Compare GMTL · QFN · MVR · ESPO · ATEC
GMTL, QFN, MVR, ESPO and ATEC hold 189 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 4.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GMTL | QFN | MVR | ESPO | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.35% | 0.55% | 0.48% |
| Fund size | $11.6m | $80.0m | $628.0m | $81.0m | $613.6m |
| Holdings | 60 | 29 | 37 | 26 | 44 |
| 1Y price return | +0.0% | −5.1% | +15.5% | −31.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 9.35% | 2.19% | 2.49% | 12.97% | 1.96% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldQFN28.7%MVRnot heldESPOnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldQFN14.0%MVRnot heldESPOnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldQFN13.7%MVRnot heldESPOnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldQFN13.3%MVRnot heldESPOnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GMTLnot heldQFNnot heldMVRnot heldESPOnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GMTLnot heldQFN10.2%MVRnot heldESPOnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5GMTLnot heldQFNnot heldMVRnot heldESPOnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GMTLnot heldQFNnot heldMVR8.1%ESPOnot heldATECnot held
- 700Tencent Holdings LtdIn 1 of 5GMTLnot heldQFNnot heldMVRnot heldESPO8.1%ATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5GMTLnot heldQFNnot heldMVR8.0%ESPOnot heldATECnot 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 ATEC share 0 companies0.0%
- GMTL and ESPO 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.
- ESPO and ATEC share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
Show the other 4
- MVR and ESPO share 0 companies0.0%
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.