MVB vs GMTL vs MVR vs ATEC
MVB, GMTL, MVR and ATEC hold 143 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
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.35%0.48%
Fund size$279.0m$11.6m$628.0m$613.6m
Holdings8603744
1Y price return−5.0%+0.0%+16.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%9.42%2.48%1.97%
Look-through coverage100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GMTL
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GMTLnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GMTLnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GMTLnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GMTLnot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GMTLnot heldMVRnot heldATECnot held
and 133 more companies the funds hold