GMTL vs SLVM vs MVB — overlap, fees and exposure compared

GMTL, SLVM and MVB hold 104 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

GMTL SLVM MVB

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.65%0.28%

Fund size$11.6m$45.4m$279.0m

Holdings60398

1Y price return−0.8%−20.8%only priced since 2026-01-28−4.6%

Distribution yield9.42%Not yet4.53%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

GMTL
SLVM
MVB

WPM Wheaton Precious Metals CorpIn 1 of 3GMTLnot heldSLVM23.6%MVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GMTLnot heldSLVMnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GMTLnot heldSLVMnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GMTLnot heldSLVMnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GMTLnot heldSLVMnot heldMVB19.2%

and 94 more companies the funds hold

How alike they are

Keep going

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