GMTL vs SMHG vs MVB

  • GMTL
  • SMHG
  • MVB

GMTL, SMHG and MVB hold 104 companies between them. None is in every one of them, and GMTL and MVB are the most alike: 0% of each is the same companies.

Side by side

FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.28%
Fund size$11.6m--$279.0m
Holdings60388
1Y price return+0.0%+8.9%only priced since 2026-08-04−5.0%
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
  • SMHG
  • MVB

and 94 more companies the funds hold

How alike they are

Keep going

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