SLVM

Compare SLVM · GMTL

  • SLVMbase
  • GMTL

SLVM and GMTL hold 97 companies between them. 1 is in both, and 1.8% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 SLVMGMTL
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.65%0.69%
Fund size$45.4m$11.6m
Holdings3960
1Y price return−20.8%only priced since 2026-01-28+4.6%
Distribution yieldNot yet9.47%
Look-through coverage99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Industrials
  • Information Technology
  • Everything else
  • WPMWheaton Precious Metals CorpIn 1 of 2SLVM23.6%GMTLnot held
  • PAASPan American Silver CorpIn 1 of 2SLVM11.3%GMTLnot held
  • CDECOEUR MINING INCIn 1 of 2SLVM10.7%GMTLnot held
  • FCXFREEPORT-MCMORAN INCIn 1 of 2SLVMnot heldGMTL7.6%
  • TECK/BTECK RESOURCES LTDIn 1 of 2SLVMnot heldGMTL7.3%
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 2SLVMnot heldGMTL5.5%
  • PE&OLES*INDUSTRIAS PENOLES CPIn 1 of 2SLVM4.8%GMTLnot held
  • HLHECLA MINING COIn 1 of 2SLVM4.7%GMTLnot held
  • LUNLUNDIN MINING CORPIn 1 of 2SLVMnot heldGMTL4.5%
  • AGFIRST MAJESTIC SILVER CORPIn 1 of 2SLVM4.5%GMTLnot held

What each fund is in

SLVM
GMTL

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What SLVM already gives you

overlap
  • SLVM and GMTL share 1 company1.8%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.