GMTL vs SLVM vs ITEK vs ESPO

  • GMTL
  • SLVM
  • ITEK
  • ESPO

GMTL, SLVM, ITEK and ESPO hold 153 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

GMTLSLVMITEKESPO
FundGlobal XGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.45%0.55%
Fund size$11.6m$45.4m$30.0m$81.0m
Holdings60393826
1Y price return−0.8%−20.8%only priced since 2026-01-28+9.9%−30.9%
Distribution yield9.42%Not yet7.61%13.08%
Look-through coverage100.0%99.9%99.8%100.0%

Return, last year

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

and 143 more companies the funds hold

How alike they are

Show the other 2

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