GMTL vs QFN vs MVB vs MVR vs HMND
GMTL, QFN, MVB, MVR and HMND hold 151 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 XBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%0.35%0.57%
Fund size$11.6m$80.0m$279.0m$628.0m$1.0m
Holdings602983730
1Y price return−0.8%−4.8%−4.6%+14.1%−13.7%only priced since 2026-03-25
Distribution yield9.42%2.21%4.53%2.48%Not yet
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
- MVR
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GMTLnot heldQFN28.7%MVB19.2%MVRnot heldHMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GMTLnot heldQFN13.3%MVB20.7%MVRnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GMTLnot heldQFN14.0%MVB20.2%MVRnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GMTLnot heldQFN13.7%MVB20.2%MVRnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GMTLnot heldQFN10.2%MVB17.5%MVRnot heldHMNDnot held
and 141 more companies the funds hold