Compare GMTL · WIRE · ESPO · MVB · MVR
GMTL, WIRE, ESPO, MVB and MVR hold 154 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. Switch to total return to add distributions.
Side by side
| GMTL | WIRE | ESPO | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.55% | 0.28% | 0.35% |
| Fund size | $11.6m | $746.6m | $81.0m | $279.0m | $628.0m |
| Holdings | 60 | 40 | 26 | 8 | 37 |
| 1Y price return | +3.4% | +26.3% | −32.3% | −5.1% | +17.0% |
| Distribution yield | 9.35% | 3.03% | 12.97% | 4.51% | 2.49% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldWIREnot heldESPOnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldWIREnot heldESPOnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldWIREnot heldESPOnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldWIREnot heldESPOnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GMTLnot heldWIREnot heldESPOnot heldMVB17.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GMTLnot heldWIREnot heldESPOnot heldMVBnot heldMVR8.1%
- 700Tencent Holdings LtdIn 1 of 5GMTLnot heldWIREnot heldESPO8.1%MVBnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 2 of 5GMTLnot heldWIRE5.1%ESPOnot heldMVBnot heldMVR8.0%
- FCXFREEPORT-MCMORAN INCIn 2 of 5GMTL7.6%WIRE5.1%ESPOnot heldMVBnot heldMVRnot held
- NTESNetease IncIn 1 of 5GMTLnot heldWIREnot heldESPO7.5%MVBnot heldMVRnot 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 MVR share 3 companies4.9%
- GMTL and ESPO share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- WIRE and MVR share 2 companies7.6%
- ESPO and MVB share 0 companies0.0%
Show the other 4
- ESPO and MVR share 0 companies0.0%
- MVB and MVR 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.