GMTL vs ATEC vs ITEK vs SLVM
GMTL, ATEC, ITEK and SLVM hold 171 companies between them. None is in every one of them, and GMTL and SLVM are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.45%0.65%
Fund size$11.6m$613.6m$30.0m$45.4m
Holdings60443839
1Y price return+0.0%+2.0%only priced since 2026-09-24+9.5%−20.8%only priced since 2026-01-28
Distribution yield9.42%1.97%7.61%Not yet
Look-through coverage100.0%99.7%99.8%99.9%
Return, last year
change since the start
share of each fund
- GMTL
- ATEC
- ITEK
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4GMTLnot heldATECnot heldITEKnot heldSLVM23.6%
- PAAS Pan American Silver CorpIn 1 of 4GMTLnot heldATECnot heldITEKnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 4GMTLnot heldATECnot heldITEKnot heldSLVM10.7%
- NVDA NVIDIA CORPIn 1 of 4GMTLnot heldATECnot heldITEK10.7%SLVMnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldATEC10.5%ITEKnot heldSLVMnot held
and 161 more companies the funds hold