GMTL vs SLVM vs MNRS vs MVB
GMTL, SLVM, MNRS and MVB hold 146 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
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.57%0.28%
Fund size$11.6m$45.4m$275.0m$279.0m
Holdings6039638
1Y price return−0.8%−20.8%only priced since 2026-01-28+2.4%−4.6%
Distribution yield9.42%Not yet8.33%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
- MNRS
- MVB
- WPM Wheaton Precious Metals CorpIn 2 of 4GMTLnot heldSLVM23.6%MNRS8.0%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldSLVMnot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldSLVMnot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldSLVMnot heldMNRSnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldSLVMnot heldMNRSnot heldMVB19.2%
and 136 more companies the funds hold