Compare GMTL · WIRE · MVR
GMTL, WIRE and MVR hold 122 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
Holdings, fund by fund
- Materials
- Energy
- Industrials
- Utilities
- Information Technology
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldWIREnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 2 of 3GMTLnot heldWIRE5.1%MVR8.0%
- FCXFREEPORT-MCMORAN INCIn 2 of 3GMTL7.6%WIRE5.1%MVRnot held
- TECK/BTECK RESOURCES LTDIn 2 of 3GMTL7.3%WIRE5.4%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3GMTLnot heldWIREnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3GMTLnot heldWIREnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 3GMTLnot heldWIREnot heldMVR6.4%
- STOSANTOS LIMITEDIn 1 of 3GMTLnot heldWIREnot heldMVR5.9%
- HBMHudbay Minerals IncIn 1 of 3GMTLnot heldWIRE5.8%MVRnot held
- FMFIRST QUANTUM MINERALS LTDIn 2 of 3GMTL5.5%WIRE5.4%MVRnot 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%
- WIRE and MVR share 2 companies7.6%
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.