WIRE vs GMTL vs MVR — overlap, fees and exposure compared

WIRE, GMTL and MVR hold 122 companies between them. None is in every one of them, and WIRE and GMTL are the most alike: 33% of each is the same companies.

Side by side

WIRE GMTL MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.69%0.35%

Fund size$746.6m$11.6m$628.0m

Holdings406037

1Y price return+23.4%+0.0%+16.5%

Distribution yield3.04%9.42%2.48%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

WIRE
GMTL
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldGMTLnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 2 of 3WIRE5.1%GMTLnot heldMVR8.0%
FCX FREEPORT-MCMORAN INCIn 2 of 3WIRE5.1%GMTL7.6%MVRnot held
TECK/B TECK RESOURCES LTDIn 2 of 3WIRE5.4%GMTL7.3%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3WIREnot heldGMTLnot heldMVR6.9%

and 112 more companies the funds hold

How alike they are

Keep going

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