Compare GMTL · QFN · ACDC · ESPO · MVB
GMTL, QFN, ACDC, ESPO and MVB hold 155 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GMTL | QFN | ACDC | ESPO | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.69% | 0.55% | 0.28% |
| Fund size | $11.6m | $80.0m | $697.5m | $81.0m | $279.0m |
| Holdings | 60 | 29 | 46 | 26 | 8 |
| 1Y price return | +0.0% | −5.1% | −4.9% | −31.7% | −4.7% |
| Distribution yield | 9.35% | 2.19% | 13.44% | 12.97% | 4.51% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GMTLnot heldQFN28.7%ACDCnot heldESPOnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GMTLnot heldQFN13.3%ACDCnot heldESPOnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GMTLnot heldQFN14.0%ACDCnot heldESPOnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GMTLnot heldQFN13.7%ACDCnot heldESPOnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GMTLnot heldQFN10.2%ACDCnot heldESPOnot heldMVB17.5%
- 700Tencent Holdings LtdIn 1 of 5GMTLnot heldQFNnot heldACDCnot heldESPO8.1%MVBnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5GMTL7.6%QFNnot heldACDCnot heldESPOnot heldMVBnot held
- NTESNetease IncIn 1 of 5GMTLnot heldQFNnot heldACDCnot heldESPO7.5%MVBnot held
- 7974NINTENDO CO LTDIn 1 of 5GMTLnot heldQFNnot heldACDCnot heldESPO7.4%MVBnot held
- TECK/BTECK RESOURCES LTDIn 1 of 5GMTL7.3%QFNnot heldACDCnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GMTL already gives you
- GMTL and ACDC share 4 companies6.0%
- GMTL and ESPO share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- GMTL and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ACDC and ESPO share 0 companies0.0%
Show the other 4
- ACDC and MVB share 0 companies0.0%
- ESPO and MVB share 0 companies0.0%
- QFN and ACDC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ESPO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.