Compare GMTL · MVR · WIRE
GMTL, MVR and WIRE hold 122 companies between them. None is in every one of them, and GMTL and WIRE are the most alike: 32.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Energy
- Industrials
- Utilities
- Information Technology
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldMVR8.1%WIREnot held
- BHPBHP GROUP LIMITEDIn 2 of 3GMTLnot heldMVR8.0%WIRE5.1%
- FCXFREEPORT-MCMORAN INCIn 2 of 3GMTL7.6%MVRnot heldWIRE5.1%
- TECK/BTECK RESOURCES LTDIn 2 of 3GMTL7.3%MVRnot heldWIRE5.4%
- RIORIO TINTO LIMITEDIn 1 of 3GMTLnot heldMVR6.9%WIREnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3GMTLnot heldMVR6.5%WIREnot held
- FMGFORTESCUE LTDIn 1 of 3GMTLnot heldMVR6.4%WIREnot held
- STOSANTOS LIMITEDIn 1 of 3GMTLnot heldMVR5.9%WIREnot held
- HBMHudbay Minerals IncIn 1 of 3GMTLnot heldMVRnot heldWIRE5.8%
- FMFIRST QUANTUM MINERALS LTDIn 2 of 3GMTL5.5%MVRnot heldWIRE5.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GMTL already gives you
- GMTL and WIRE share 8 companies32.8%
- GMTL and MVR share 3 companies4.9%
- MVR and WIRE share 2 companies7.6%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.