Compare GMTL · QFN · MVB · ESPO · MVR
GMTL, QFN, MVB, ESPO and MVR hold 146 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. Switch to total return to add distributions.
Side by side
| GMTL | QFN | MVB | ESPO | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.28% | 0.55% | 0.35% |
| Fund size | $11.6m | $80.0m | $279.0m | $81.0m | $628.0m |
| Holdings | 60 | 29 | 8 | 26 | 37 |
| 1Y price return | +5.7% | −4.2% | −3.5% | −32.5% | +16.9% |
| Distribution yield | 9.39% | 2.19% | 4.47% | 12.97% | 2.51% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GMTLnot heldQFN28.7%MVB19.2%ESPOnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GMTLnot heldQFN13.3%MVB20.7%ESPOnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GMTLnot heldQFN14.0%MVB20.2%ESPOnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GMTLnot heldQFN13.7%MVB20.2%ESPOnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GMTLnot heldQFN10.2%MVB17.5%ESPOnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GMTLnot heldQFNnot heldMVBnot heldESPOnot heldMVR8.1%
- 700Tencent Holdings LtdIn 1 of 5GMTLnot heldQFNnot heldMVBnot heldESPO8.1%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5GMTLnot heldQFNnot heldMVBnot heldESPOnot heldMVR8.0%
- FCXFREEPORT-MCMORAN INCIn 1 of 5GMTL7.6%QFNnot heldMVBnot heldESPOnot heldMVRnot held
- NTESNetease IncIn 1 of 5GMTLnot heldQFNnot heldMVBnot heldESPO7.5%MVRnot 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 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.
- ESPO and MVR share 0 companies0.0%
Show the other 4
- MVB and ESPO share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- QFN and ESPO 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.