GMTL vs SLVM vs ITEK

  • GMTL
  • SLVM
  • ITEK

GMTL, SLVM and ITEK hold 128 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

GMTLSLVMITEK
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.45%
Fund size$11.6m$45.4m$30.0m
Holdings603938
1Y price return−0.8%−20.8%only priced since 2026-01-28+9.9%
Distribution yield9.42%Not yet7.61%
Look-through coverage100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • GMTL
  • SLVM
  • ITEK
  • WPM Wheaton Precious Metals CorpIn 1 of 3GMTLnot heldSLVM23.6%ITEKnot held
  • PAAS Pan American Silver CorpIn 1 of 3GMTLnot heldSLVM11.3%ITEKnot held
  • CDE COEUR MINING INCIn 1 of 3GMTLnot heldSLVM10.7%ITEKnot held
  • NVDA NVIDIA CORPIn 1 of 3GMTLnot heldSLVMnot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 3GMTLnot heldSLVMnot heldITEK9.4%

and 118 more companies the funds hold

How alike they are

Keep going

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