GXAI vs ASIA vs MVB vs SLVM
GXAI, ASIA, MVB and SLVM hold 172 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 XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.65%
Fund size$213.6m$1.2b$279.0m$45.4m
Holdings8855839
1Y price return+15.6%+43.5%−5.0%−20.8%only priced since 2026-01-28
Distribution yield4.58%1.79%4.53%Not yet
Look-through coverage99.5%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldASIAnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldASIAnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldASIAnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldASIAnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldASIAnot heldMVB19.2%SLVMnot held
and 162 more companies the funds hold