Compare SLVM · GMTL · MVB
SLVM, GMTL and MVB hold 104 companies between them. None is in every one of them, and SLVM and GMTL are the most alike: 1.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Information Technology
- Everything else
- WPMWheaton Precious Metals CorpIn 1 of 3SLVM23.6%GMTLnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SLVMnot heldGMTLnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SLVMnot heldGMTLnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3SLVMnot heldGMTLnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SLVMnot heldGMTLnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3SLVMnot heldGMTLnot heldMVB17.5%
- PAASPan American Silver CorpIn 1 of 3SLVM11.3%GMTLnot heldMVBnot held
- CDECOEUR MINING INCIn 1 of 3SLVM10.7%GMTLnot heldMVBnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3SLVMnot heldGMTL7.6%MVBnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3SLVMnot heldGMTL7.3%MVBnot held
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SLVM already gives you
- SLVM and GMTL share 1 company1.8%
- SLVM and MVB share 0 companies0.0%
- GMTL and MVB 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.