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

GMTL, SMHG 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 SMHG MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.35%

Fund size$11.6m--$628.0m

Holdings603837

1Y price return+0.0%+8.9%only priced since 2026-08-04+16.5%

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
SMHG
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldSMHGnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GMTLnot heldSMHGnot heldMVR8.0%
NVDA NVIDIA CORPIn 1 of 3GMTLnot heldSMHG7.8%MVRnot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GMTLnot heldSMHG7.6%MVRnot held
FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%SMHGnot heldMVRnot held

and 120 more companies the funds hold

How alike they are

Keep going

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