QFN vs GMTL vs MVR

QFN
GMTL
MVR
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QFN, GMTL and MVR hold at least 121 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

QFN GMTL MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.35%

Fund size$80.0m$11.6m$628.0m

Holdings296037

1Y price return−4.8%−0.8%+14.1%

Distribution yield2.21%9.42%2.48%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
GMTL
MVR

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%GMTLnot heldMVRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%GMTLnot heldMVRnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%GMTLnot heldMVRnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%GMTLnot heldMVRnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%GMTLnot heldMVRnot held

and 111 more companies the funds hold

How alike they are

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