GXAI vs ASIA vs ATEC vs MVB vs SLVM
GXAI, ASIA, ATEC, MVB and SLVM hold 215 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.28%0.65%
Fund size$213.6m$1.2b$613.6m$279.0m$45.4m
Holdings885544839
1Y price return+15.6%+43.5%+2.0%only priced since 2026-09-24−5.0%−20.8%only priced since 2026-01-28
Distribution yield4.58%1.79%1.97%4.53%Not yet
Look-through coverage99.5%99.8%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- ATEC
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldASIAnot heldATECnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldATECnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldATECnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldATECnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldATECnot heldMVB19.2%SLVMnot held
and 205 more companies the funds hold