GMTL vs MVR vs SLVM vs MVB
GMTL, MVR, SLVM and MVB 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 XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.65%0.28%
Fund size$11.6m$628.0m$45.4m$279.0m
Holdings6037398
1Y price return+0.0%+16.5%−20.8%only priced since 2026-01-28−5.0%
Distribution yield9.42%2.48%Not yet4.53%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- MVR
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4GMTLnot heldMVRnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldMVRnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldMVRnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldMVRnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldMVRnot heldSLVMnot heldMVB19.2%
and 127 more companies the funds hold