MVB vs GMTL vs SLVM — overlap, fees and exposure compared

MVB, GMTL and SLVM hold 104 companies between them. None is in every one of them, and GMTL and SLVM are the most alike: 2% of each is the same companies.

Side by side

MVB GMTL SLVM

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.69%0.65%

Fund size$279.0m$11.6m$45.4m

Holdings86039

1Y price return−5.0%+0.0%−20.8%only priced since 2026-01-28

Distribution yield4.53%9.42%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

MVB
GMTL
SLVM

WPM Wheaton Precious Metals CorpIn 1 of 3MVBnot heldGMTLnot heldSLVM23.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%GMTLnot heldSLVMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%GMTLnot heldSLVMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%GMTLnot heldSLVMnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%GMTLnot heldSLVMnot held

and 94 more companies the funds hold

How alike they are

Keep going

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