Compare GMTL · MVR · WIRE · ACDC · MVB
GMTL, MVR, WIRE, ACDC and MVB hold 167 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
| GMTL | MVR | WIRE | ACDC | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.65% | 0.69% | 0.28% |
| Fund size | $11.6m | $628.0m | $746.6m | $697.5m | $279.0m |
| Holdings | 60 | 37 | 40 | 46 | 8 |
| 1Y price return | +0.0% | +15.5% | +21.0% | −4.9% | −4.7% |
| Distribution yield | 9.42% | 2.48% | 3.04% | 13.69% | 4.53% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldMVRnot heldWIREnot heldACDCnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldMVRnot heldWIREnot heldACDCnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldMVRnot heldWIREnot heldACDCnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldMVRnot heldWIREnot heldACDCnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GMTLnot heldMVRnot heldWIREnot heldACDCnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GMTLnot heldMVR8.1%WIREnot heldACDCnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 2 of 5GMTLnot heldMVR8.0%WIRE5.1%ACDCnot heldMVBnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 5GMTL7.6%MVRnot heldWIRE5.1%ACDCnot heldMVBnot held
- TECK/BTECK RESOURCES LTDIn 2 of 5GMTL7.3%MVRnot heldWIRE5.4%ACDCnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5GMTLnot heldMVR6.9%WIREnot heldACDCnot heldMVBnot held
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 ACDC share 4 companies6.0%
- GMTL and MVR share 3 companies4.9%
- GMTL and MVB share 0 companies0.0%
- MVR and WIRE share 2 companies7.6%
- MVR and ACDC share 3 companies4.7%
Show the other 4
- WIRE and ACDC share 2 companies3.4%
- ACDC and MVB share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- WIRE and MVB share 0 companies0.0%
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.