GMTL vs ESPO vs MNRS vs SLVM
GMTL, ESPO, MNRS and SLVM hold 164 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.57%0.65%
Fund size$11.6m$81.0m$275.0m$45.4m
Holdings60266339
1Y price return−0.8%−30.9%+2.4%−20.8%only priced since 2026-01-28
Distribution yield9.42%13.08%8.33%Not yet
Look-through coverage100.0%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- GMTL
- ESPO
- MNRS
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4GMTLnot heldESPOnot heldMNRS8.0%SLVM23.6%
- PAAS PAN AMERICAN SILVER CORPIn 2 of 4GMTLnot heldESPOnot heldMNRS3.0%SLVM11.3%
- CDE COEUR MINING INCIn 2 of 4GMTLnot heldESPOnot heldMNRS2.8%SLVM10.7%
- NEM NEWMONT CORPIn 1 of 4GMTLnot heldESPOnot heldMNRS8.3%SLVMnot held
- ABX BARRICK GOLD CORPIn 1 of 4GMTLnot heldESPOnot heldMNRS8.2%SLVMnot held
and 154 more companies the funds hold