GMTL vs SLVM vs ESPO vs MVB
GMTL, SLVM, ESPO and MVB hold 129 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
FundGlobal XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.55%0.28%
Fund size$11.6m$45.4m$81.0m$279.0m
Holdings6039268
1Y price return+0.0%−20.8%only priced since 2026-01-28−30.7%−5.0%
Distribution yield9.42%Not yet13.08%4.53%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- SLVM
- ESPO
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4GMTLnot heldSLVM23.6%ESPOnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldSLVMnot heldESPOnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldSLVMnot heldESPOnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldSLVMnot heldESPOnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldSLVMnot heldESPOnot heldMVB19.2%
and 119 more companies the funds hold