GMTL

Compare GMTL · QFN · HMND

  • GMTLbase
  • QFN
  • HMND

GMTL, QFN and HMND hold 118 companies between them. None is in every one of them, and GMTL and HMND are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GMTLQFNHMND
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.57%
Fund size$11.6m$80.0m$1.0m
Holdings602930
1Y price return+4.8%−4.8%−8.8%only priced since 2026-03-25
Distribution yield9.39%2.19%Not yet
Look-through coverage100.0%98.5%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Materials
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GMTLnot heldQFN28.7%HMNDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GMTLnot heldQFN14.0%HMNDnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3GMTLnot heldQFN13.7%HMNDnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3GMTLnot heldQFN13.3%HMNDnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3GMTLnot heldQFN10.2%HMNDnot held
  • FCXFREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%QFNnot heldHMNDnot held
  • TECK/BTECK RESOURCES LTDIn 1 of 3GMTL7.3%QFNnot heldHMNDnot held
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 3GMTL5.5%QFNnot heldHMNDnot held
  • TERTERADYNE INCIn 1 of 3GMTLnot heldQFNnot heldHMND5.5%
  • NVDANVIDIA CORPIn 1 of 3GMTLnot heldQFNnot heldHMND5.4%

What each fund is in

GMTL
QFN
HMND

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

overlap
  • GMTL and HMND 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 HMND 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

most recent holdings update

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.