Compare SLVM · GMTL · MVR
SLVM, GMTL and MVR hold 130 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.
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
- Energy
- Industrials
- Utilities
- Information Technology
- Everything else
- WPMWheaton Precious Metals CorpIn 1 of 3SLVM23.6%GMTLnot heldMVRnot held
- PAASPan American Silver CorpIn 1 of 3SLVM11.3%GMTLnot heldMVRnot held
- CDECOEUR MINING INCIn 1 of 3SLVM10.7%GMTLnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3SLVMnot heldGMTLnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3SLVMnot heldGMTLnot heldMVR8.0%
- FCXFREEPORT-MCMORAN INCIn 1 of 3SLVMnot heldGMTL7.6%MVRnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3SLVMnot heldGMTL7.3%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3SLVMnot heldGMTLnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3SLVMnot heldGMTLnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 3SLVMnot heldGMTLnot heldMVR6.4%
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 MVR share 0 companies0.0%
- GMTL and MVR share 3 companies4.9%
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.