GMTL vs SLVM vs MVR vs OZF
GMTL, SLVM, MVR and OZF hold 158 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
FundGlobal XGlobal XVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.35%0.34%
Fund size$11.6m$45.4m$628.0m$46.8m
Holdings60393729
1Y price return−0.8%−20.8%only priced since 2026-01-28+14.1%+0.1%only priced since 2026-09-25
Distribution yield9.42%Not yet2.48%Not yet
Look-through coverage100.0%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- GMTL
- SLVM
- MVR
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GMTLnot heldSLVMnot heldMVRnot heldOZF29.0%
- WPM Wheaton Precious Metals CorpIn 1 of 4GMTLnot heldSLVM23.6%MVRnot heldOZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GMTLnot heldSLVMnot heldMVRnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GMTLnot heldSLVMnot heldMVRnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GMTLnot heldSLVMnot heldMVRnot heldOZF13.4%
and 148 more companies the funds hold