GXAI vs ASIA vs ATEC vs SLVM vs MVR

  • GXAI
  • ASIA
  • ATEC
  • SLVM
  • MVR

GXAI, ASIA, ATEC, SLVM and MVR hold 244 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

GXAIASIAATECSLVMMVR
FundGlobal XBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.65%0.35%
Fund size$213.6m$1.2b$613.6m$45.4m$628.0m
Holdings8855443937
1Y price return+15.6%+43.5%+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+16.5%
Distribution yield4.58%1.79%1.97%Not yet2.48%
Look-through coverage99.5%99.8%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • ATEC
  • SLVM
  • MVR
  • WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldASIAnot heldATECnot heldSLVM23.6%MVRnot held
  • 000660 SK HYNIX INCIn 2 of 5GXAI2.7%ASIA14.8%ATECnot heldSLVMnot heldMVRnot held
  • PAAS Pan American Silver CorpIn 1 of 5GXAInot heldASIAnot heldATECnot heldSLVM11.3%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5GXAI2.9%ASIA11.2%ATECnot heldSLVMnot heldMVRnot held
  • CDE COEUR MINING INCIn 1 of 5GXAInot heldASIAnot heldATECnot heldSLVM10.7%MVRnot held

and 234 more companies the funds hold

How alike they are

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See GXAI + ASIA + ATEC + SLVM + MVR as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company