MVR vs GMTL vs MVB

MVR
GMTL
MVB
Add an ETF to compare

MVR, GMTL and MVB 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

MVR GMTL MVB

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.28%

Fund size$628.0m$11.6m$279.0m

Holdings37608

1Y price return+16.5%+0.0%−5.0%

Distribution yield2.48%9.42%4.53%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
GMTL
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldGMTLnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldGMTLnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldGMTLnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldGMTLnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldGMTLnot heldMVB17.5%

and 90 more companies the funds hold

How alike they are

Keep going

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