GMTL vs MVB vs MVR vs SLVM
GMTL, MVB, MVR and SLVM hold 137 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.35%0.65%
Fund size$11.6m$279.0m$628.0m$45.4m
Holdings6083739
1Y price return+0.0%−5.0%+16.5%−20.8%only priced since 2026-01-28
Distribution yield9.42%4.53%2.48%Not yet
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GMTL
- MVB
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4GMTLnot heldMVBnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldMVB20.7%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldMVB20.2%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldMVB20.2%MVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldMVB19.2%MVRnot heldSLVMnot held
and 127 more companies the funds hold