GMTL vs OZR vs MVB
GMTL, OZR and MVB hold 123 companies between them. None is in every one of them, and GMTL and OZR are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%
Fund size$11.6m$284.7m$279.0m
Holdings60608
1Y price return−0.8%−1.3%only priced since 2026-09-25−4.6%
Distribution yield9.42%Not yet4.53%
Look-through coverage100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- OZR
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 3GMTLnot heldOZR39.2%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GMTLnot heldOZRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GMTLnot heldOZRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3GMTLnot heldOZRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GMTLnot heldOZRnot heldMVB19.2%
and 113 more companies the funds hold