Compare GMTL · QFN · ATOM · MVB
GMTL, QFN, ATOM and MVB hold at least 141 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.
We can see through 97.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GMTL | QFN | ATOM | MVB | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.69% | 0.28% |
| Fund size | $11.6m | $80.0m | $152.0m | $279.0m |
| Holdings | 60 | 29 | 58 | 8 |
| 1Y price return | +4.2% | −4.8% | −26.8% | −4.8% |
| Distribution yield | 9.35% | 2.19% | 8.87% | 4.51% |
| Look-through coverage | 100.0% | 98.5% | 90.5% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Not matched to a company
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GMTLnot heldQFN28.7%ATOMnot heldMVB19.2%
- CCOCAMECO CORPIn 1 of 4GMTLnot heldQFNnot heldATOM22.0%MVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4GMTLnot heldQFN13.3%ATOMnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GMTLnot heldQFN14.0%ATOMnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4GMTLnot heldQFN13.7%ATOMnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4GMTLnot heldQFN10.2%ATOMnot heldMVB17.5%
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%QFNnot heldATOMnot heldMVBnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4GMTL7.3%QFNnot heldATOMnot heldMVBnot held
- NXENexgen Energy LtdIn 1 of 4GMTLnot heldQFNnot heldATOM5.9%MVBnot held
- OKLOOklo IncIn 1 of 4GMTLnot heldQFNnot heldATOM5.7%MVBnot 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 ATOM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- ATOM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATOM 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.