GMTL vs QFN vs HMND vs ESPO
GMTL, QFN, HMND and ESPO hold 143 companies between them. None is in every one of them, and GMTL and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.57%0.55%
Fund size$11.6m$80.0m$1.0m$81.0m
Holdings60293026
1Y price return−0.8%−4.8%−13.7%only priced since 2026-03-25−30.9%
Distribution yield9.42%2.21%Not yet13.08%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- QFN
- HMND
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldQFN28.7%HMNDnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldQFN14.0%HMNDnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldQFN13.7%HMNDnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldQFN13.3%HMNDnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldQFN10.2%HMNDnot heldESPOnot held
and 133 more companies the funds hold