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

GMTL, MVR and SLVM hold 130 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

GMTL MVR SLVM

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.65%

Fund size$11.6m$628.0m$45.4m

Holdings603739

1Y price return+0.0%+16.5%−20.8%only priced since 2026-01-28

Distribution yield9.42%2.48%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

GMTL
MVR
SLVM

WPM Wheaton Precious Metals CorpIn 1 of 3GMTLnot heldMVRnot heldSLVM23.6%
PAAS Pan American Silver CorpIn 1 of 3GMTLnot heldMVRnot heldSLVM11.3%
CDE COEUR MINING INCIn 1 of 3GMTLnot heldMVRnot heldSLVM10.7%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldMVR8.1%SLVMnot held
BHP BHP GROUP LIMITEDIn 1 of 3GMTLnot heldMVR8.0%SLVMnot held

and 120 more companies the funds hold

How alike they are

Keep going

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