GMTL vs QFN vs MVB vs ACDC vs ESPO
GMTL, QFN, MVB, ACDC and ESPO hold 155 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%0.69%0.55%
Fund size$11.6m$80.0m$279.0m$697.5m$81.0m
Holdings602984626
1Y price return−0.8%−4.8%−4.6%−6.0%−30.9%
Distribution yield9.42%2.21%4.53%13.69%13.08%
Look-through coverage100.0%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- QFN
- MVB
- ACDC
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GMTLnot heldQFN28.7%MVB19.2%ACDCnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GMTLnot heldQFN13.3%MVB20.7%ACDCnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GMTLnot heldQFN14.0%MVB20.2%ACDCnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GMTLnot heldQFN13.7%MVB20.2%ACDCnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GMTLnot heldQFN10.2%MVB17.5%ACDCnot heldESPOnot held
and 145 more companies the funds hold