GMTL vs MVB vs SLVM vs ATEC
GMTL, MVB, SLVM and ATEC hold 147 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
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.65%0.48%
Fund size$11.6m$279.0m$45.4m$613.6m
Holdings6083944
1Y price return+0.0%−5.0%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield9.42%4.53%Not yet1.97%
Look-through coverage100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- GMTL
- MVB
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4GMTLnot heldMVBnot heldSLVM23.6%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldMVB20.7%SLVMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldMVB20.2%SLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldMVB20.2%SLVMnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldMVB19.2%SLVMnot heldATECnot held
and 137 more companies the funds hold