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

GMTL, SLVM and MVR hold 130 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.

Side by side

GMTL SLVM MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.65%0.35%

Fund size$11.6m$45.4m$628.0m

Holdings603937

1Y price return−0.8%−20.8%only priced since 2026-01-28+14.1%

Distribution yield9.42%Not yet2.48%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

GMTL
SLVM
MVR

WPM Wheaton Precious Metals CorpIn 1 of 3GMTLnot heldSLVM23.6%MVRnot held
PAAS Pan American Silver CorpIn 1 of 3GMTLnot heldSLVM11.3%MVRnot held
CDE COEUR MINING INCIn 1 of 3GMTLnot heldSLVM10.7%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldSLVMnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GMTLnot heldSLVMnot heldMVR8.0%

and 120 more companies the funds hold

How alike they are

Keep going

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