GMTL vs QFN vs MVR vs MVB vs HMND
GMTL, QFN, MVR, MVB 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%0.35%0.28%0.57%
Fund size$11.6m$80.0m$628.0m$279.0m$1.0m
Holdings602937830
1Y price return−0.8%−4.8%+14.1%−4.6%−13.7%only priced since 2026-03-25
Distribution yield9.42%2.21%2.48%4.53%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
- MVR
- MVB
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GMTLnot heldQFN28.7%MVRnot heldMVB19.2%HMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GMTLnot heldQFN13.3%MVRnot heldMVB20.7%HMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GMTLnot heldQFN14.0%MVRnot heldMVB20.2%HMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GMTLnot heldQFN13.7%MVRnot heldMVB20.2%HMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5GMTLnot heldQFN10.2%MVRnot heldMVB17.5%HMNDnot held
and 141 more companies the funds hold