MVB vs MVR vs GMTL

MVB
MVR
GMTL
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MVB, MVR and GMTL hold 100 companies between them. None is in every one of them, and MVR and GMTL are the most alike: 5% of each is the same companies.

Side by side

MVB MVR GMTL

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.35%0.69%

Fund size$279.0m$628.0m$11.6m

Holdings83760

1Y price return−5.0%+16.5%+0.0%

Distribution yield4.53%2.48%9.42%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVB
MVR
GMTL

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%MVRnot heldGMTLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%MVRnot heldGMTLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%MVRnot heldGMTLnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%MVRnot heldGMTLnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%MVRnot heldGMTLnot held

and 90 more companies the funds hold

How alike they are

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See MVB + MVR + GMTL as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company