Compare GMTL · QFN · URAN

GMTLbase
QFN
URAN
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Similar to GMTL HMND WIRE ESPO ACDC ATOM

Different from GMTL ATEC MVB MVR

GMTL, QFN and URAN hold at least 112 companies between them. None is in every one of them, and GMTL and QFN are the most alike: 0.0% of each is the same companies.

We can see through 97.1% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	GMTL	QFN	URAN
Fund	Global X	BetaShares	VanEck
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.69%	0.34%	0.59%
Fund size	$11.6m	$80.0m	$15.0m
Holdings	60	29	26
1Y price return	+4.2%	−4.8%	−25.3%only priced since 2025-10-27
Distribution yield	9.31%	2.18%	Not yet
Look-through coverage	100.0%	98.5%	92.9%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Energy
Utilities
Everything else
Funds we cannot open
Cash

CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GMTLnot heldQFN28.7%URANnot held
CCJCAMECO CORPIn 1 of 3GMTLnot heldQFNnot heldURAN14.8%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GMTLnot heldQFN14.0%URANnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3GMTLnot heldQFN13.7%URANnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3GMTLnot heldQFN13.3%URANnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3GMTLnot heldQFN10.2%URANnot held
FCXFREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%QFNnot heldURANnot held
TECK/BTECK RESOURCES LTDIn 1 of 3GMTL7.3%QFNnot heldURANnot held
NXENexgen Energy LtdIn 1 of 3GMTLnot heldQFNnot heldURAN7.0%
OKLOOklo IncIn 1 of 3GMTLnot heldQFNnot heldURAN6.1%

What each fund is in

GMTL

QFN

URAN

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

overlap

GMTL and QFN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GMTL and URAN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QFN and URAN 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

most recent holdings update

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.