Compare GMTL · OZF · MVR · ESPO
GMTL, OZF, MVR and ESPO hold 146 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 4.9% 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 | MVR | 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% | 0.35% | 0.55% |
| Fund size | $11.6m | $46.8m | $628.0m | $81.0m |
| Holdings | 60 | 29 | 37 | 26 |
| 1Y price return | +0.0% | −0.2%only priced since 2026-09-25 | +15.5% | −31.7% |
| Distribution yield | 9.42% | Not yet | 2.48% | 13.08% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldOZF29.0%MVRnot heldESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldOZF14.1%MVRnot heldESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldOZF13.8%MVRnot heldESPOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldOZF13.4%MVRnot heldESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldOZF9.7%MVRnot heldESPOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4GMTLnot heldOZFnot heldMVR8.1%ESPOnot held
- 700Tencent Holdings LtdIn 1 of 4GMTLnot heldOZFnot heldMVRnot heldESPO8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4GMTLnot heldOZFnot heldMVR8.0%ESPOnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%OZFnot heldMVRnot heldESPOnot held
- NTESNetease IncIn 1 of 4GMTLnot heldOZFnot heldMVRnot heldESPO7.5%
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 MVR share 3 companies4.9%
- GMTL and ESPO share 0 companies0.0%
- GMTL and OZF share 0 companies0.0%
- MVR and ESPO share 0 companies0.0%
- OZF and ESPO share 0 companies0.0%
- OZF and MVR 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.