GMTL vs SLVM vs QFN
GMTL, SLVM and QFN hold at least 125 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
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.34%
Fund size$11.6m$45.4m$80.0m
Holdings603929
1Y price return+0.0%−20.8%only priced since 2026-01-28−5.4%
Distribution yield9.42%Not yet2.21%
Look-through coverage100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- GMTL
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GMTLnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 3GMTLnot heldSLVM23.6%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GMTLnot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3GMTLnot heldSLVMnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GMTLnot heldSLVMnot heldQFN13.3%
and 115 more companies the funds hold