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

GMTL, VBLD and MVR hold 227 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 VBLD MVR

FundGlobal XVanguardVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.47%0.35%

Fund size$11.6m$556.9m$628.0m

Holdings6013537

1Y price return+0.0%−3.6%+16.5%

Distribution yield9.42%2.28%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

GMTL
VBLD
MVR

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

and 217 more companies the funds hold

How alike they are

Keep going

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