GXAI vs ASIA vs MVB vs SLVM vs MVR
GXAI, ASIA, MVB, SLVM and MVR hold 208 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.65%0.35%
Fund size$213.6m$1.2b$279.0m$45.4m$628.0m
Holdings885583937
1Y price return+15.6%+43.5%−5.0%−20.8%only priced since 2026-01-28+16.5%
Distribution yield4.58%1.79%4.53%Not yet2.48%
Look-through coverage99.5%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- MVB
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldASIAnot heldMVBnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB20.7%SLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVB20.2%SLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldMVB20.2%SLVMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldMVB19.2%SLVMnot heldMVRnot held
and 198 more companies the funds hold