GMTL vs URNM vs MVB

GMTL
URNM
MVB
Add an ETF to compare

GMTL, URNM and MVB hold at least 105 companies between them. None is in every one of them, and GMTL and URNM are the most alike: 0% of each is the same companies.

Side by side

GMTL URNM MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.69%0.28%

Fund size$11.6m$368.0m$279.0m

Holdings60488

1Y price return+0.0%−22.0%−5.0%

Distribution yield9.42%2.65%4.53%

Look-through coverage100.0%84.8%100.0%

Return, last year

change since the start

share of each fund

GMTL
URNM
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GMTLnot heldURNMnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GMTLnot heldURNMnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GMTLnot heldURNMnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GMTLnot heldURNMnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3GMTLnot heldURNMnot heldMVB17.5%

and 95 more companies the funds hold

How alike they are

Keep going

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