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

GMTL, MVR and SMHG 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 SMHG

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.35%

Fund size$11.6m$628.0m--

Holdings603738

1Y price return+0.0%+16.5%+8.9%only priced since 2026-08-04

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
SMHG

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldMVR8.1%SMHGnot held
BHP BHP GROUP LIMITEDIn 1 of 3GMTLnot heldMVR8.0%SMHGnot held
NVDA NVIDIA CORPIn 1 of 3GMTLnot heldMVRnot heldSMHG7.8%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GMTLnot heldMVRnot heldSMHG7.6%
FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%MVRnot heldSMHGnot held

and 120 more companies the funds hold

How alike they are

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