Compare GMTL · QFN · ATEC · MVB · ESPO
GMTL, QFN, ATEC, MVB and ESPO hold 156 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. No fund here paid a distribution in this window.
Side by side
| GMTL | QFN | ATEC | MVB | ESPO | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.48% | 0.28% | 0.55% |
| Fund size | $11.6m | $80.0m | $613.6m | $279.0m | $81.0m |
| Holdings | 60 | 29 | 44 | 8 | 26 |
| 1Y price return | +4.2% | −4.8% | +0.1%only priced since 2026-09-24 | −4.8% | −31.7% |
| Distribution yield | 9.31% | 2.18% | 1.96% | 4.45% | 13.00% |
| Look-through coverage | 100.0% | 98.5% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Information Technology
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GMTLnot heldQFN28.7%ATECnot heldMVB19.2%ESPOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GMTLnot heldQFN13.3%ATECnot heldMVB20.7%ESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GMTLnot heldQFN14.0%ATECnot heldMVB20.2%ESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GMTLnot heldQFN13.7%ATECnot heldMVB20.2%ESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GMTLnot heldQFN10.2%ATECnot heldMVB17.5%ESPOnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GMTLnot heldQFNnot heldATEC10.5%MVBnot heldESPOnot held
- XROXERO LIMITEDIn 1 of 5GMTLnot heldQFNnot heldATEC8.2%MVBnot heldESPOnot held
- 700Tencent Holdings LtdIn 1 of 5GMTLnot heldQFNnot heldATECnot heldMVBnot heldESPO8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5GMTLnot heldQFNnot heldATEC8.0%MVBnot heldESPOnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5GMTL7.6%QFNnot heldATECnot 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. 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 ATEC share 0 companies0.0%
- 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.
- ATEC and ESPO share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- MVB and ESPO share 0 companies0.0%
- QFN and ATEC 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.