GMTL vs MNRS

  • GMTL
  • MNRS

GMTL and MNRS hold 115 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%GMTL only · 100%

Side by side

FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.57%
Fund size$11.6m$275.0m
Holdings6063
1Y price return−0.8%+2.4%
Distribution yield9.42%8.33%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • GMTL
  • MNRS
  • NEM NEWMONT CORPIn 1 of 2GMTLnot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 2GMTLnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 2GMTLnot heldMNRS8.2%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 2GMTLnot heldMNRS8.0%
  • FCX FREEPORT-MCMORAN INCIn 1 of 2GMTL7.6%MNRSnot held

and 105 more companies the funds hold

How alike they are

Keep going

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