GMTL vs URNM vs MNRS vs MVB
GMTL, URNM, MNRS and MVB hold at least 160 companies between them. None is in every one of them, and GMTL and MNRS are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.57%0.28%
Fund size$11.6m$368.0m$275.0m$279.0m
Holdings6048638
1Y price return−0.8%−21.4%+2.4%−4.6%
Distribution yield9.42%2.65%8.33%4.53%
Look-through coverage100.0%84.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- URNM
- MNRS
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldURNMnot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldURNMnot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldURNMnot heldMNRSnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldURNMnot heldMNRSnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GMTLnot heldURNMnot heldMNRSnot heldMVB17.5%
and 150 more companies the funds hold