Compare GMTL · OZF · MVB · ESPO
GMTL, OZF, MVB and ESPO 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 | MVB | ESPO | |
|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.28% | 0.55% |
| Fund size | $11.6m | $46.8m | $279.0m | $81.0m |
| Holdings | 60 | 29 | 8 | 26 |
| 1Y price return | +0.0% | −0.2%only priced since 2026-09-25 | −4.7% | −31.7% |
| Distribution yield | 9.35% | Not yet | 4.51% | 12.97% |
| 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%MVB19.2%ESPOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4GMTLnot heldOZF13.4%MVB20.7%ESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GMTLnot heldOZF14.1%MVB20.2%ESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4GMTLnot heldOZF13.8%MVB20.2%ESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4GMTLnot heldOZF9.7%MVB17.5%ESPOnot held
- 700Tencent Holdings LtdIn 1 of 4GMTLnot heldOZFnot heldMVBnot heldESPO8.1%
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%OZFnot heldMVBnot heldESPOnot held
- NTESNetease IncIn 1 of 4GMTLnot heldOZFnot heldMVBnot heldESPO7.5%
- 7974NINTENDO CO LTDIn 1 of 4GMTLnot heldOZFnot heldMVBnot heldESPO7.4%
- TECK/BTECK RESOURCES LTDIn 1 of 4GMTL7.3%OZFnot heldMVBnot heldESPOnot 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%
- MVB and ESPO 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.