GXAI vs ASIA vs MVR vs SLVM vs SEMI

  • GXAI
  • ASIA
  • MVR
  • SLVM
  • SEMI

GXAI, ASIA, MVR, SLVM and SEMI hold 218 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

GXAIASIAMVRSLVMSEMI
FundGlobal XBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.65%0.45%
Fund size$213.6m$1.2b$628.0m$45.4m$526.4m
Holdings8855373930
1Y price return+15.6%+43.5%+16.5%−20.8%only priced since 2026-01-28+79.0%
Distribution yield4.58%1.79%2.48%Not yet7.15%
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
  • MVR
  • SLVM
  • SEMI
  • WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldASIAnot heldMVRnot heldSLVM23.6%SEMInot held
  • 000660 SK HYNIX INCIn 3 of 5GXAI2.7%ASIA14.8%MVRnot heldSLVMnot heldSEMI7.0%
  • PAAS Pan American Silver CorpIn 1 of 5GXAInot heldASIAnot heldMVRnot heldSLVM11.3%SEMInot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5GXAI2.9%ASIA11.2%MVRnot heldSLVMnot heldSEMInot held
  • NVDA NVIDIA CORPIn 2 of 5GXAI3.0%ASIAnot heldMVRnot heldSLVMnot heldSEMI11.1%

and 208 more companies the funds hold

How alike they are

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