GMTL vs ATEC vs SLVM vs MNRS
GMTL, ATEC, SLVM and MNRS hold 182 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.65%0.57%
Fund size$11.6m$613.6m$45.4m$275.0m
Holdings60443963
1Y price return−0.8%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+2.4%
Distribution yield9.42%1.97%Not yet8.33%
Look-through coverage100.0%99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- GMTL
- ATEC
- SLVM
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 4GMTLnot heldATECnot heldSLVM23.6%MNRS8.0%
- PAAS Pan American Silver CorpIn 2 of 4GMTLnot heldATECnot heldSLVM11.3%MNRS3.0%
- CDE COEUR MINING INCIn 2 of 4GMTLnot heldATECnot heldSLVM10.7%MNRS2.8%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GMTLnot heldATEC10.5%SLVMnot heldMNRSnot held
- NEM NEWMONT CORPIn 1 of 4GMTLnot heldATECnot heldSLVMnot heldMNRS8.3%
and 172 more companies the funds hold