GLTR
Commoditiesabrdn Physical Precious Metals Basket Shares ETF
abrdn · Tracks (physical basket — no index) · Inception Oct 22, 2010
Trailing returns
through Oct 23, 2026- 1 year
- +2.0%
- 3 year
- +25.9%
- annualized
- 5 year
- +14.4%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.60% expense ratio.
Based on $2.60B in net assets.
Not scored — a bullion trust holds one allocated-metal position, so there is no basket to be concentrated in.
Commodities base · Grantor-trust wrapper · 0.00% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through GLTR, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare GLTR's fee against another fund
Compounds the 0.60% expense ratio against a peer over decades.
Tool · Overlap
Compare GLTR's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Commodities funds.
Tool · TLH
Find a tax-loss harvesting partner for GLTR
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for GLTR across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
This fund is a grantor trust that holds a fixed basket of physical gold, silver, platinum, and palladium bullion — not a portfolio of securities — so a holdings table doesn't apply.
The four-metal mix is a fixed basket set in the trust's prospectus, not a portfolio rebalanced against an index.
Compare GLTR with another fund
Or jump to another Commodities fund below.
More in Commodities
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- PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 54/100
- DBC Invesco DB Commodity Index Tracking Fund 37/100
- DBA Invesco DB Agriculture Fund 35/100
Holdings-overlap data isn't available for this fund. Showing same-category funds ranked by composite score instead.
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