GMTL vs ATEC vs SLVM vs MNRS vs MVB
GMTL, ATEC, SLVM, MNRS and MVB hold 189 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.65%0.57%0.28%
Fund size$11.6m$613.6m$45.4m$275.0m$279.0m
Holdings604439638
1Y price return−0.8%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+2.4%−4.6%
Distribution yield9.42%1.97%Not yet8.33%4.53%
Look-through coverage100.0%99.7%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- ATEC
- SLVM
- MNRS
- MVB
- WPM Wheaton Precious Metals CorpIn 2 of 5GMTLnot heldATECnot heldSLVM23.6%MNRS8.0%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GMTLnot heldATECnot heldSLVMnot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GMTLnot heldATECnot heldSLVMnot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GMTLnot heldATECnot heldSLVMnot heldMNRSnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GMTLnot heldATECnot heldSLVMnot heldMNRSnot heldMVB19.2%
and 179 more companies the funds hold