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

GMTL, TOLL and MVR hold 230 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 TOLL MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.14%0.35%

Fund size$11.6m--$628.0m

Holdings6015537

1Y price return+0.0%+1.1%only priced since 2025-11-16+16.5%

Distribution yield9.42%Not yet2.48%

Look-through coverage100.0%99.0%100.0%

Return, last year

change since the start

share of each fund

GMTL
TOLL
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldTOLLnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GMTLnot heldTOLLnot heldMVR8.0%
FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%TOLLnot heldMVRnot held
TECK/B TECK RESOURCES LTDIn 1 of 3GMTL7.3%TOLLnot heldMVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3GMTLnot heldTOLLnot heldMVR6.9%

and 220 more companies the funds hold

How alike they are

Keep going

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