GMTL vs TECH vs MVR — overlap, fees and exposure compared

GMTL, TECH and MVR hold 135 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.

Side by side

GMTL TECH MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.45%0.35%

Fund size$11.6m$287.4m$628.0m

Holdings604237

1Y price return−0.8%+18.4%+14.1%

Distribution yield9.42%3.00%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

GMTL
TECH
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldTECHnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GMTLnot heldTECHnot heldMVR8.0%
FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%TECHnot heldMVRnot held
TECK/B TECK RESOURCES LTDIn 1 of 3GMTL7.3%TECHnot heldMVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3GMTLnot heldTECHnot heldMVR6.9%

and 125 more companies the funds hold

How alike they are

Keep going

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