Compare GMTL · WIRE · MVB · HMND · MVR
GMTL, WIRE, MVB, HMND and MVR hold 159 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 | MVB | HMND | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.28% | 0.57% | 0.35% |
| Fund size | $11.6m | $746.6m | $279.0m | $1.0m | $628.0m |
| Holdings | 60 | 40 | 8 | 30 | 37 |
| 1Y price return | +0.0% | +21.0% | −4.7% | −11.8%only priced since 2026-03-25 | +15.5% |
| Distribution yield | 9.35% | 3.03% | 4.51% | Not yet | 2.49% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldWIREnot heldMVB20.7%HMNDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldWIREnot heldMVB20.2%HMNDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldWIREnot heldMVB20.2%HMNDnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldWIREnot heldMVB19.2%HMNDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GMTLnot heldWIREnot heldMVB17.5%HMNDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GMTLnot heldWIREnot heldMVBnot heldHMNDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 2 of 5GMTLnot heldWIRE5.1%MVBnot heldHMNDnot heldMVR8.0%
- FCXFREEPORT-MCMORAN INCIn 2 of 5GMTL7.6%WIRE5.1%MVBnot heldHMNDnot heldMVRnot held
- TECK/BTECK RESOURCES LTDIn 2 of 5GMTL7.3%WIRE5.4%MVBnot heldHMNDnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 5GMTLnot heldWIREnot heldMVBnot heldHMNDnot heldMVR6.9%
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 HMND share 0 companies0.0%
- GMTL and MVB share 0 companies0.0%
- WIRE and MVR share 2 companies7.6%
- HMND and MVR share 0 companies0.0%
Show the other 4
- MVB and HMND share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- WIRE and HMND 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.