GXAI vs ASIA vs SLVM vs ATEC vs MVB
GXAI, ASIA, SLVM, ATEC and MVB hold 215 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 XBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.48%0.28%
Fund size$213.6m$1.2b$45.4m$613.6m$279.0m
Holdings885539448
1Y price return+15.6%+43.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24−5.0%
Distribution yield4.58%1.79%Not yet1.97%4.53%
Look-through coverage99.5%99.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- SLVM
- ATEC
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldASIAnot heldSLVM23.6%ATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldSLVMnot heldATECnot heldMVB19.2%
and 205 more companies the funds hold