Compare SLVM · GMTL · URNM · MVB · ATEC
SLVM, GMTL, URNM, MVB and ATEC hold at least 185 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.
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. No fund here paid a distribution in this window.
Side by side
| SLVM | GMTL | URNM | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.69% | 0.28% | 0.48% |
| Fund size | $45.4m | $11.6m | $368.0m | $279.0m | $613.6m |
| Holdings | 39 | 60 | 48 | 8 | 44 |
| 1Y price return | −22.6%only priced since 2026-01-28 | +0.0% | −18.6% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 9.42% | 2.65% | 4.53% | 1.97% |
| Look-through coverage | 99.9% | 100.0% | 84.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Information Technology
- Communication Services
- Everything else
- Funds we cannot open
- WPMWheaton Precious Metals CorpIn 1 of 5SLVM23.6%GMTLnot heldURNMnot heldMVBnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SLVMnot heldGMTLnot heldURNMnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SLVMnot heldGMTLnot heldURNMnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SLVMnot heldGMTLnot heldURNMnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SLVMnot heldGMTLnot heldURNMnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SLVMnot heldGMTLnot heldURNMnot heldMVB17.5%ATECnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5SLVMnot heldGMTLnot heldURNM16.1%MVBnot heldATECnot held
- CCJCAMECO CORPIn 1 of 5SLVMnot heldGMTLnot heldURNM14.8%MVBnot heldATECnot held
- PAASPan American Silver CorpIn 1 of 5SLVM11.3%GMTLnot heldURNMnot heldMVBnot heldATECnot held
- CDECOEUR MINING INCIn 1 of 5SLVM10.7%GMTLnot heldURNMnot heldMVBnot heldATECnot 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 ATEC share 0 companies0.0%
- SLVM and MVB 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 URNM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMTL and ATEC share 0 companies0.0%
Show the other 4
- GMTL and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- URNM and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVB 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.