Compare GMTL · QFN · ESPO · ATEC · MVB
GMTL, QFN, ESPO, ATEC and MVB 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 | ESPO | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.55% | 0.48% | 0.28% |
| Fund size | $11.6m | $80.0m | $81.0m | $613.6m | $279.0m |
| Holdings | 60 | 29 | 26 | 44 | 8 |
| 1Y price return | +4.2% | −4.8% | −31.7% | +0.1%only priced since 2026-09-24 | −4.8% |
| Distribution yield | 9.31% | 2.18% | 13.00% | 1.96% | 4.45% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 99.7% | 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%ESPOnot heldATECnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GMTLnot heldQFN13.3%ESPOnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GMTLnot heldQFN14.0%ESPOnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GMTLnot heldQFN13.7%ESPOnot heldATECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GMTLnot heldQFN10.2%ESPOnot heldATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GMTLnot heldQFNnot heldESPOnot heldATEC10.5%MVBnot held
- XROXERO LIMITEDIn 1 of 5GMTLnot heldQFNnot heldESPOnot heldATEC8.2%MVBnot held
- 700Tencent Holdings LtdIn 1 of 5GMTLnot heldQFNnot heldESPO8.1%ATECnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5GMTLnot heldQFNnot heldESPOnot heldATEC8.0%MVBnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5GMTL7.6%QFNnot heldESPOnot heldATECnot 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 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 MVB share 0 companies0.0%
Show the other 4
- ESPO and ATEC share 0 companies0.0%
- ESPO and MVB 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.