GMTL vs ATEC vs MNRS vs MVR
GMTL, ATEC, MNRS and MVR hold 191 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
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.57%0.35%
Fund size$11.6m$613.6m$275.0m$628.0m
Holdings60446337
1Y price return−0.8%+2.0%only priced since 2026-09-24+2.4%+14.1%
Distribution yield9.42%1.97%8.33%2.48%
Look-through coverage100.0%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- ATEC
- MNRS
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldATEC10.5%MNRSnot heldMVRnot held
- NEM NEWMONT CORPIn 1 of 4GMTLnot heldATECnot heldMNRS8.3%MVRnot held
- XRO XERO LIMITEDIn 1 of 4GMTLnot heldATEC8.2%MNRSnot heldMVRnot held
- ABX BARRICK GOLD CORPIn 1 of 4GMTLnot heldATECnot heldMNRS8.2%MVRnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 4GMTLnot heldATECnot heldMNRS8.2%MVRnot held
and 181 more companies the funds hold