Compare GMTL · OZF · MVB · ACDC
GMTL, OZF, MVB and ACDC hold 130 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 | MVB | ACDC | |
|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.28% | 0.69% |
| Fund size | $11.6m | $46.8m | $279.0m | $697.5m |
| Holdings | 60 | 29 | 8 | 46 |
| 1Y price return | +0.0% | −0.2%only priced since 2026-09-25 | −4.7% | −4.9% |
| Distribution yield | 9.42% | Not yet | 4.53% | 13.69% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Information Technology
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GMTLnot heldOZF29.0%MVB19.2%ACDCnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4GMTLnot heldOZF13.4%MVB20.7%ACDCnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GMTLnot heldOZF14.1%MVB20.2%ACDCnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4GMTLnot heldOZF13.8%MVB20.2%ACDCnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4GMTLnot heldOZF9.7%MVB17.5%ACDCnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%OZFnot heldMVBnot heldACDCnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4GMTL7.3%OZFnot heldMVBnot heldACDCnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 4GMTL5.5%OZFnot heldMVBnot heldACDCnot held
- LUNLUNDIN MINING CORPIn 1 of 4GMTL4.5%OZFnot heldMVBnot heldACDCnot held
- 6752PANASONIC HOLDINGS CORPIn 1 of 4GMTLnot heldOZFnot heldMVBnot heldACDC4.1%
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 ACDC share 4 companies6.0%
- GMTL and MVB share 0 companies0.0%
- GMTL and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- MVB and ACDC share 0 companies0.0%
- OZF and ACDC 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.