GMTL vs MVB vs SLVM — overlap, fees and exposure compared

GMTL, MVB and SLVM hold 104 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

GMTL MVB SLVM

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.65%

Fund size$11.6m$279.0m$45.4m

Holdings60839

1Y price return+0.0%−5.0%−20.8%only priced since 2026-01-28

Distribution yield9.42%4.53%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

GMTL
MVB
SLVM

WPM Wheaton Precious Metals CorpIn 1 of 3GMTLnot heldMVBnot heldSLVM23.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GMTLnot heldMVB20.7%SLVMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GMTLnot heldMVB20.2%SLVMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GMTLnot heldMVB20.2%SLVMnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GMTLnot heldMVB19.2%SLVMnot held

and 94 more companies the funds hold

How alike they are

Keep going

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