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

GMTL, URNM and MVR hold at least 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 URNM MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.69%0.35%

Fund size$11.6m$368.0m$628.0m

Holdings604837

1Y price return+0.0%−22.0%+16.5%

Distribution yield9.42%2.65%2.48%

Look-through coverage100.0%84.8%100.0%

Return, last year

change since the start

share of each fund

GMTL
URNM
MVR

KAP NAC KAZATOMPROM JSCIn 1 of 3GMTLnot heldURNM16.1%MVRnot held
CCJ CAMECO CORPIn 1 of 3GMTLnot heldURNM14.8%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldURNMnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GMTLnot heldURNMnot heldMVR8.0%
FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%URNMnot heldMVRnot held

and 120 more companies the funds hold

How alike they are

Keep going

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