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

SLVM, GMTL, DRGN and MVR hold 150 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.

Side by side

SLVM GMTL DRGN MVR

FundGlobal XGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.69%0.45%0.35%

Fund size$45.4m$11.6m$76.0m$628.0m

Holdings39602037

1Y price return−20.8%only priced since 2026-01-28+0.0%−26.7%+16.5%

Distribution yieldNot yet9.42%6.82%one payment in the year2.48%

Look-through coverage99.9%100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

SLVM
GMTL
DRGN
MVR

WPM Wheaton Precious Metals CorpIn 1 of 4SLVM23.6%GMTLnot heldDRGNnot heldMVRnot held
PAAS Pan American Silver CorpIn 1 of 4SLVM11.3%GMTLnot heldDRGNnot heldMVRnot held
CDE COEUR MINING INCIn 1 of 4SLVM10.7%GMTLnot heldDRGNnot heldMVRnot held
300502 Eoptolink Technology Inc LtdIn 1 of 4SLVMnot heldGMTLnot heldDRGN8.8%MVRnot held
700 Tencent Holdings LtdIn 1 of 4SLVMnot heldGMTLnot heldDRGN8.4%MVRnot held

and 140 more companies the funds hold

How alike they are

Show the other 2

Keep going

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