Compare SLVM · GMTL · ATOM · MVB · MVR
SLVM, GMTL, ATOM, MVB and MVR hold at least 188 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 4.9% of each is the same companies.
We can see through 98.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SLVM | GMTL | ATOM | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.69% | 0.28% | 0.35% |
| Fund size | $45.4m | $11.6m | $152.0m | $279.0m | $628.0m |
| Holdings | 39 | 60 | 58 | 8 | 37 |
| 1Y price return | −22.6%only priced since 2026-01-28 | +0.0% | −29.3% | −4.7% | +15.5% |
| Distribution yield | Not yet | 9.35% | 8.87% | 4.51% | 2.49% |
| Look-through coverage | 99.9% | 100.0% | 90.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- Other
- WPMWheaton Precious Metals CorpIn 1 of 5SLVM23.6%GMTLnot heldATOMnot heldMVBnot heldMVRnot held
- CCOCAMECO CORPIn 1 of 5SLVMnot heldGMTLnot heldATOM22.0%MVBnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldGMTLnot heldATOMnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldGMTLnot heldATOMnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldGMTLnot heldATOMnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldGMTLnot heldATOMnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldGMTLnot heldATOMnot heldMVB17.5%MVRnot held
- PAASPan American Silver CorpIn 1 of 5SLVM11.3%GMTLnot heldATOMnot heldMVBnot heldMVRnot held
- CDECOEUR MINING INCIn 1 of 5SLVM10.7%GMTLnot heldATOMnot heldMVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5SLVMnot heldGMTLnot heldATOMnot heldMVBnot heldMVR8.1%
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What SLVM already gives you
- SLVM and GMTL share 1 company1.8%
- SLVM and ATOM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SLVM and MVB share 0 companies0.0%
- SLVM and MVR share 0 companies0.0%
- GMTL and MVR share 3 companies4.9%
- ATOM and MVR share 2 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GMTL and ATOM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATOM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMTL and MVB share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
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
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.