GMTL vs SLVM vs MNRS

  • GMTL
  • SLVM
  • MNRS

GMTL, SLVM and MNRS hold 139 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.

Side by side

GMTLSLVMMNRS
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.57%
Fund size$11.6m$45.4m$275.0m
Holdings603963
1Y price return+0.0%−20.8%only priced since 2026-01-28+6.7%
Distribution yield9.42%Not yet8.33%
Look-through coverage100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • GMTL
  • SLVM
  • MNRS
  • WPM Wheaton Precious Metals CorpIn 2 of 3GMTLnot heldSLVM23.6%MNRS8.0%
  • PAAS Pan American Silver CorpIn 2 of 3GMTLnot heldSLVM11.3%MNRS3.0%
  • CDE COEUR MINING INCIn 2 of 3GMTLnot heldSLVM10.7%MNRS2.8%
  • NEM NEWMONT CORPIn 1 of 3GMTLnot heldSLVMnot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 3GMTLnot heldSLVMnot heldMNRS8.2%

and 129 more companies the funds hold

How alike they are

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