GLTR
Commoditiesabrdn Physical Precious Metals Basket Shares ETF
abrdn·Tracks (physical basket — no index)·Inception Oct 22, 2010
Composite score
Based on a 0.60% expense ratio.
Based on $2.90B in net assets.
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Commodities base · ETF 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use GLTR in our tools
Tool · Look-through
See what GLTR actually holds, in a portfolio
Add your other funds and weights; every underlying position is 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
Where should this fund live across your accounts?
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.
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- DBCInvesco DB Commodity Index Tracking Fund37/100
- DBAInvesco DB Agriculture Fund35/100
Holdings-overlap data isn't available for this fund. Showing same-category funds ranked by composite score instead.
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