MVR vs GMTL

  • MVR
  • GMTL

MVR and GMTL hold 93 companies between them. 3 are in both, and 5% of each fund is the same companies.

In both · 5%MVR only · 95%

Side by side

FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.35%0.69%
Fund size$628.0m$11.6m
Holdings3760
1Y price return+16.5%+0.0%
Distribution yield2.48%9.42%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • GMTL

and 83 more companies the funds hold

How alike they are

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