GMTL vs TECH vs QFN vs MVB
GMTL, TECH, QFN and MVB hold 130 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 XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.34%0.28%
Fund size$11.6m$287.4m$80.0m$279.0m
Holdings6042298
1Y price return+0.0%+18.2%−5.4%−5.0%
Distribution yield9.42%3.00%2.21%4.53%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- TECH
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GMTLnot heldTECHnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GMTLnot heldTECHnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GMTLnot heldTECHnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GMTLnot heldTECHnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4GMTLnot heldTECHnot heldQFN10.2%MVB17.5%
and 120 more companies the funds hold