DTEC vs MVB vs SLVM vs GXAI
DTEC, MVB, SLVM and GXAI hold 181 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.28%0.65%0.57%
Fund size$128.1m$279.0m$45.4m$213.6m
Holdings5083988
1Y price return−22.6%−5.0%−20.8%only priced since 2026-01-28+15.6%
Distribution yield3.30%4.52%Not yet4.63%
Look-through coverage100.0%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- DTEC
- MVB
- SLVM
- GXAI
- WPM Wheaton Precious Metals CorpIn 1 of 4DTECnot heldMVBnot heldSLVM23.6%GXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%SLVMnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%SLVMnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%SLVMnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%SLVMnot heldGXAInot held
and 171 more companies the funds hold