GMTL vs SLVM vs ESPO

  • GMTL
  • SLVM
  • ESPO

GMTL, SLVM and ESPO hold 122 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

GMTLSLVMESPO
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.55%
Fund size$11.6m$45.4m$81.0m
Holdings603926
1Y price return−0.8%−20.8%only priced since 2026-01-28−30.9%
Distribution yield9.42%Not yet13.08%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GMTL
  • SLVM
  • ESPO
  • WPM Wheaton Precious Metals CorpIn 1 of 3GMTLnot heldSLVM23.6%ESPOnot held
  • PAAS Pan American Silver CorpIn 1 of 3GMTLnot heldSLVM11.3%ESPOnot held
  • CDE COEUR MINING INCIn 1 of 3GMTLnot heldSLVM10.7%ESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 3GMTLnot heldSLVMnot heldESPO8.1%
  • FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%SLVMnot heldESPOnot held

and 112 more companies the funds hold

How alike they are

Keep going

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