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

MVR, SLVM and GMTL hold 130 companies between them. None is in every one of them, and MVR and GMTL are the most alike: 5% of each is the same companies.

Side by side

MVR SLVM GMTL

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.69%

Fund size$628.0m$45.4m$11.6m

Holdings373960

1Y price return+16.5%−20.8%only priced since 2026-01-28+0.0%

Distribution yield2.48%Not yet9.42%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

MVR
SLVM
GMTL

WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldSLVM23.6%GMTLnot held
PAAS Pan American Silver CorpIn 1 of 3MVRnot heldSLVM11.3%GMTLnot held
CDE COEUR MINING INCIn 1 of 3MVRnot heldSLVM10.7%GMTLnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%SLVMnot heldGMTLnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%SLVMnot heldGMTLnot held

and 120 more companies the funds hold

How alike they are

Keep going

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