MVR vs MVB vs GMTL

MVR
MVB
GMTL
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MVR, MVB 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

MVR MVB GMTL

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.28%0.69%

Fund size$628.0m$279.0m$11.6m

Holdings37860

1Y price return+16.5%−5.0%+0.0%

Distribution yield2.48%4.53%9.42%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
MVB
GMTL

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

and 90 more companies the funds hold

How alike they are

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