Compare GMTL · OZF · ESPO · MVB
GMTL, OZF, ESPO and MVB hold 113 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GMTL | OZF | ESPO | MVB | |
|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.55% | 0.28% |
| Fund size | $11.6m | $46.8m | $81.0m | $279.0m |
| Holdings | 60 | 29 | 26 | 8 |
| 1Y price return | +0.0% | −0.2%only priced since 2026-09-25 | −31.7% | −4.7% |
| Distribution yield | 9.42% | Not yet | 13.08% | 4.53% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Consumer Discretionary
- Information Technology
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GMTLnot heldOZF29.0%ESPOnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4GMTLnot heldOZF13.4%ESPOnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GMTLnot heldOZF14.1%ESPOnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4GMTLnot heldOZF13.8%ESPOnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4GMTLnot heldOZF9.7%ESPOnot heldMVB17.5%
- 700Tencent Holdings LtdIn 1 of 4GMTLnot heldOZFnot heldESPO8.1%MVBnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%OZFnot heldESPOnot heldMVBnot held
- NTESNetease IncIn 1 of 4GMTLnot heldOZFnot heldESPO7.5%MVBnot held
- 7974NINTENDO CO LTDIn 1 of 4GMTLnot heldOZFnot heldESPO7.4%MVBnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4GMTL7.3%OZFnot heldESPOnot 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 ESPO share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- GMTL and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- ESPO and MVB share 0 companies0.0%
- OZF and ESPO 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.