GMTL vs ESPO vs SLVM

  • GMTL
  • ESPO
  • SLVM

GMTL, ESPO and SLVM hold 122 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

GMTLESPOSLVM
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.65%
Fund size$11.6m$81.0m$45.4m
Holdings602639
1Y price return+0.0%−30.7%−20.8%only priced since 2026-01-28
Distribution yield9.42%13.08%Not yet
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GMTL
  • ESPO
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3GMTLnot heldESPOnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 3GMTLnot heldESPOnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 3GMTLnot heldESPOnot heldSLVM10.7%
  • 700 Tencent Holdings LtdIn 1 of 3GMTLnot heldESPO8.1%SLVMnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%ESPOnot heldSLVMnot held

and 112 more companies the funds hold

How alike they are

Keep going

See GMTL + ESPO + SLVM as one portfolioEvery company, where you'd own it twiceWhat moved GMTL this monthIts biggest gains and falls, by company