GMTL vs RCKT vs MVB — overlap, fees and exposure compared

GMTL, RCKT and MVB hold 97 companies between them. None is in every one of them, and GMTL and MVB are the most alike: 0% of each is the same companies.

Side by side

GMTL RCKT MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.57%0.28%

Fund size$11.6m$40.3m$279.0m

Holdings60388

1Y price return+0.0%+1.3%only priced since 2026-09-24−5.0%

Distribution yield9.42%Not yet4.53%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

GMTL
RCKT
MVB

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3GMTLnot heldRCKT30.1%MVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GMTLnot heldRCKTnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GMTLnot heldRCKTnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GMTLnot heldRCKTnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GMTLnot heldRCKTnot heldMVB19.2%

and 87 more companies the funds hold

How alike they are

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See GMTL + RCKT + MVB as one portfolioEvery company, where you'd own it twice What moved GMTL this monthIts biggest gains and falls, by company