Compare GMTL · QFN · MVB · ATOM · MVR
GMTL, QFN, MVB, ATOM and MVR hold at least 172 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 97.8% 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 | MVB | ATOM | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.28% | 0.69% | 0.35% |
| Fund size | $11.6m | $80.0m | $279.0m | $152.0m | $628.0m |
| Holdings | 60 | 29 | 8 | 58 | 37 |
| 1Y price return | +0.0% | −5.1% | −4.7% | −29.3% | +15.5% |
| Distribution yield | 9.42% | 2.21% | 4.53% | 9.28% | 2.48% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 90.5% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GMTLnot heldQFN28.7%MVB19.2%ATOMnot heldMVRnot held
- CCOCAMECO CORPIn 1 of 5GMTLnot heldQFNnot heldMVBnot heldATOM22.0%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GMTLnot heldQFN13.3%MVB20.7%ATOMnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GMTLnot heldQFN14.0%MVB20.2%ATOMnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GMTLnot heldQFN13.7%MVB20.2%ATOMnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GMTLnot heldQFN10.2%MVB17.5%ATOMnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GMTLnot heldQFNnot heldMVBnot heldATOMnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 2 of 5GMTLnot heldQFNnot heldMVBnot heldATOM2.0%MVR8.0%
- FCXFREEPORT-MCMORAN INCIn 1 of 5GMTL7.6%QFNnot heldMVBnot heldATOMnot heldMVRnot held
- TECK/BTECK RESOURCES LTDIn 1 of 5GMTL7.3%QFNnot heldMVBnot heldATOMnot heldMVRnot 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 MVR share 3 companies4.9%
- 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 MVR share 2 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- QFN and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR 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.