GMTL vs SLVM vs ITEK vs MVB
GMTL, SLVM, ITEK and MVB hold 135 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 XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.45%0.28%
Fund size$11.6m$45.4m$30.0m$279.0m
Holdings6039388
1Y price return−0.8%−20.8%only priced since 2026-01-28+9.9%−4.6%
Distribution yield9.42%Not yet7.61%4.53%
Look-through coverage100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- SLVM
- ITEK
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4GMTLnot heldSLVM23.6%ITEKnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldSLVMnot heldITEKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldSLVMnot heldITEKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldSLVMnot heldITEKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldSLVMnot heldITEKnot heldMVB19.2%
and 125 more companies the funds hold