Compare GMTL · QFN · URAN · MVB
GMTL, QFN, URAN and MVB hold at least 112 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.
We can see through 97.8% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GMTL | QFN | URAN | MVB | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.59% | 0.28% |
| Fund size | $11.6m | $80.0m | $15.0m | $279.0m |
| Holdings | 60 | 29 | 26 | 8 |
| 1Y price return | +0.0% | −5.1% | −28.6%only priced since 2025-10-27 | −4.7% |
| Distribution yield | 9.42% | 2.21% | Not yet | 4.53% |
| Look-through coverage | 100.0% | 98.5% | 92.9% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Utilities
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GMTLnot heldQFN28.7%URANnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4GMTLnot heldQFN13.3%URANnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GMTLnot heldQFN14.0%URANnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4GMTLnot heldQFN13.7%URANnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4GMTLnot heldQFN10.2%URANnot heldMVB17.5%
- CCJCAMECO CORPIn 1 of 4GMTLnot heldQFNnot heldURAN14.8%MVBnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4GMTL7.6%QFNnot heldURANnot heldMVBnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4GMTL7.3%QFNnot heldURANnot heldMVBnot held
- NXENexgen Energy LtdIn 1 of 4GMTLnot heldQFNnot heldURAN7.0%MVBnot held
- OKLOOklo IncIn 1 of 4GMTLnot heldQFNnot heldURAN6.1%MVBnot 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 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.
- 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 MVB share 7 companies71.5%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.
- URAN and MVB 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.