GMTL vs SLVM vs QFN vs MVB
GMTL, SLVM, QFN and MVB hold 125 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.34%0.28%
Fund size$11.6m$45.4m$80.0m$279.0m
Holdings6039298
1Y price return+0.0%−20.8%only priced since 2026-01-28−5.4%−5.0%
Distribution yield9.50%Not yet2.21%4.52%
Look-through coverage100.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- SLVM
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GMTLnot heldSLVMnot heldQFN28.7%MVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4GMTLnot heldSLVM23.6%QFNnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4GMTLnot heldSLVMnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GMTLnot heldSLVMnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4GMTLnot heldSLVMnot heldQFN13.7%MVB20.2%
and 115 more companies the funds hold