GMTL vs MVB vs SLVM vs ESPO
GMTL, MVB, SLVM and ESPO hold 129 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.65%0.55%
Fund size$11.6m$279.0m$45.4m$81.0m
Holdings6083926
1Y price return+0.0%−5.0%−20.8%only priced since 2026-01-28−30.7%
Distribution yield9.42%4.53%Not yet13.08%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- MVB
- SLVM
- ESPO
- WPM Wheaton Precious Metals CorpIn 1 of 4GMTLnot heldMVBnot heldSLVM23.6%ESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldMVB20.7%SLVMnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldMVB20.2%SLVMnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldMVB20.2%SLVMnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldMVB19.2%SLVMnot heldESPOnot held
and 119 more companies the funds hold