GMTL vs MNRS vs MVB vs SLVM
GMTL, MNRS, MVB and SLVM hold 146 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
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.28%0.65%
Fund size$11.6m$275.0m$279.0m$45.4m
Holdings6063839
1Y price return−0.8%+2.4%−4.6%−20.8%only priced since 2026-01-28
Distribution yield9.42%8.33%4.53%Not yet
Look-through coverage100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- GMTL
- MNRS
- MVB
- SLVM
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4GMTLnot heldMNRS8.0%MVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldMNRSnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldMNRSnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldMNRSnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldMNRSnot heldMVB19.2%SLVMnot held
and 136 more companies the funds hold