GMTL vs TECH vs QFN vs MVR
GMTL, TECH, QFN and MVR hold 163 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
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.34%0.35%
Fund size$11.6m$287.4m$80.0m$628.0m
Holdings60422937
1Y price return+0.0%+18.2%−5.4%+16.5%
Distribution yield9.42%3.00%2.21%2.48%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- TECH
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldTECHnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldTECHnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldTECHnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldTECHnot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldTECHnot heldQFN10.2%MVRnot held
and 153 more companies the funds hold