GMTL vs ESPO vs MVB vs SLVM
GMTL, ESPO, MVB and SLVM hold 129 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 XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.28%0.65%
Fund size$11.6m$81.0m$279.0m$45.4m
Holdings6026839
1Y price return+0.0%−30.7%−5.0%−20.8%only priced since 2026-01-28
Distribution yield9.42%13.08%4.53%Not yet
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GMTL
- ESPO
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4GMTLnot heldESPOnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldESPOnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldESPOnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldESPOnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldESPOnot heldMVB19.2%SLVMnot held
and 119 more companies the funds hold