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

GMTL, MVR and TOLL hold 230 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 TOLL

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.14%

Fund size$11.6m$628.0m--

Holdings6037155

1Y price return+0.0%+16.5%+1.1%only priced since 2025-11-16

Distribution yield9.50%2.51%Not yet

Look-through coverage100.0%100.0%99.0%

Return, last year

change since the start

share of each fund

GMTL
MVR
TOLL

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldMVR8.1%TOLLnot held
BHP BHP GROUP LIMITEDIn 1 of 3GMTLnot heldMVR8.0%TOLLnot held
FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%MVRnot heldTOLLnot held
TECK/B TECK RESOURCES LTDIn 1 of 3GMTL7.3%MVRnot heldTOLLnot held
RIO RIO TINTO LIMITEDIn 1 of 3GMTLnot heldMVR6.9%TOLLnot held

and 220 more companies the funds hold

How alike they are

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