GMTL vs ITEK vs MNRS vs SLVM

  • GMTL
  • ITEK
  • MNRS
  • SLVM

GMTL, ITEK, MNRS and SLVM hold 170 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

GMTLITEKMNRSSLVM
FundGlobal XiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.57%0.65%
Fund size$11.6m$30.0m$275.0m$45.4m
Holdings60386339
1Y price return+0.0%+9.5%+6.7%−20.8%only priced since 2026-01-28
Distribution yield9.42%7.61%8.33%Not yet
Look-through coverage100.0%99.8%99.8%99.9%

Return, last year

change since the start
share of each fund
  • GMTL
  • ITEK
  • MNRS
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 4GMTLnot heldITEKnot heldMNRS8.0%SLVM23.6%
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 4GMTLnot heldITEKnot heldMNRS3.0%SLVM11.3%
  • CDE COEUR MINING INCIn 2 of 4GMTLnot heldITEKnot heldMNRS2.8%SLVM10.7%
  • NVDA NVIDIA CORPIn 1 of 4GMTLnot heldITEK10.7%MNRSnot heldSLVMnot held
  • AAPL APPLE INCIn 1 of 4GMTLnot heldITEK9.4%MNRSnot heldSLVMnot held

and 160 more companies the funds hold

How alike they are

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