Compare GMTL · WIRE · ESPO · ATEC · MVB
GMTL, WIRE, ESPO, ATEC and MVB hold 166 companies between them. None is in every one of them, and GMTL and WIRE are the most alike: 32.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GMTL | WIRE | ESPO | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.55% | 0.48% | 0.28% |
| Fund size | $11.6m | $746.6m | $81.0m | $613.6m | $279.0m |
| Holdings | 60 | 40 | 26 | 44 | 8 |
| 1Y price return | +0.0% | +21.0% | −31.7% | −0.0%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 9.42% | 3.04% | 13.08% | 1.97% | 4.53% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldWIREnot heldESPOnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldWIREnot heldESPOnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldWIREnot heldESPOnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldWIREnot heldESPOnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GMTLnot heldWIREnot heldESPOnot heldATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GMTLnot heldWIREnot heldESPOnot heldATEC10.5%MVBnot held
- XROXERO LIMITEDIn 1 of 5GMTLnot heldWIREnot heldESPOnot heldATEC8.2%MVBnot held
- 700Tencent Holdings LtdIn 1 of 5GMTLnot heldWIREnot heldESPO8.1%ATECnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5GMTLnot heldWIREnot heldESPOnot heldATEC8.0%MVBnot held
- FCXFREEPORT-MCMORAN INCIn 2 of 5GMTL7.6%WIRE5.1%ESPOnot heldATECnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GMTL already gives you
- GMTL and WIRE share 8 companies32.8%
- GMTL and ATEC share 0 companies0.0%
- GMTL and ESPO share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ESPO and ATEC share 0 companies0.0%
Show the other 4
- ESPO and MVB share 0 companies0.0%
- WIRE and ATEC share 0 companies0.0%
- WIRE and ESPO share 0 companies0.0%
- WIRE and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.