GXAI vs ASIA vs SLVM

  • GXAI
  • ASIA
  • SLVM

GXAI, ASIA and SLVM hold 165 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

GXAIASIASLVM
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%
Fund size$213.6m$1.2b$45.4m
Holdings885539
1Y price return+15.5%+42.8%−20.8%only priced since 2026-01-28
Distribution yield4.58%1.79%Not yet
Look-through coverage99.5%99.8%99.9%

Return, last year

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

and 155 more companies the funds hold

How alike they are

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