GMTL vs ITEK vs SLVM

  • GMTL
  • ITEK
  • SLVM

GMTL, ITEK and SLVM hold 128 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

GMTLITEKSLVM
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.65%
Fund size$11.6m$30.0m$45.4m
Holdings603839
1Y price return+0.0%+9.5%−20.8%only priced since 2026-01-28
Distribution yield9.42%7.61%Not yet
Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • GMTL
  • ITEK
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3GMTLnot heldITEKnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 3GMTLnot heldITEKnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 3GMTLnot heldITEKnot heldSLVM10.7%
  • NVDA NVIDIA CORPIn 1 of 3GMTLnot heldITEK10.7%SLVMnot held
  • AAPL APPLE INCIn 1 of 3GMTLnot heldITEK9.4%SLVMnot held

and 118 more companies the funds hold

How alike they are

Keep going

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