Compare SLVM · GMTL · MVB · URNM · MVR
SLVM, GMTL, MVB, URNM and MVR hold at least 174 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 96.9% 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 | MVB | URNM | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.28% | 0.69% | 0.35% |
| Fund size | $45.4m | $11.6m | $279.0m | $368.0m | $628.0m |
| Holdings | 39 | 60 | 8 | 48 | 37 |
| 1Y price return | −22.6%only priced since 2026-01-28 | +0.0% | −4.7% | −18.6% | +15.5% |
| Distribution yield | Not yet | 9.35% | 4.51% | 2.55% | 2.49% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 84.8% | 100.0% |
Holdings, fund by fund
- Materials
- Energy
- Financials
- Industrials
- Utilities
- Everything else
- Funds we cannot open
- WPMWheaton Precious Metals CorpIn 1 of 5SLVM23.6%GMTLnot heldMVBnot heldURNMnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldGMTLnot heldMVB20.7%URNMnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldGMTLnot heldMVB20.2%URNMnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldGMTLnot heldMVB20.2%URNMnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldGMTLnot heldMVB19.2%URNMnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldGMTLnot heldMVB17.5%URNMnot heldMVRnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5SLVMnot heldGMTLnot heldMVBnot heldURNM16.1%MVRnot held
- CCJCAMECO CORPIn 1 of 5SLVMnot heldGMTLnot heldMVBnot heldURNM14.8%MVRnot held
- PAASPan American Silver CorpIn 1 of 5SLVM11.3%GMTLnot heldMVBnot heldURNMnot heldMVRnot held
- CDECOEUR MINING INCIn 1 of 5SLVM10.7%GMTLnot heldMVBnot heldURNMnot heldMVRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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%
- SLVM and MVR share 0 companies0.0%
- SLVM and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMTL and MVR share 3 companies4.9%
- URNM and MVR share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GMTL and URNM share 1 company<0.1%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%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.