GXAI vs ASIA vs SLVM vs IXJ vs MVB
GXAI, ASIA, SLVM, IXJ and MVB hold 279 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 XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.41%0.28%
Fund size$213.6m$1.2b$45.4m$1.4b$279.0m
Holdings8855391268
1Y price return+15.6%+43.5%−20.8%only priced since 2026-01-28+3.9%−5.0%
Distribution yield4.58%1.79%Not yet1.56%4.53%
Look-through coverage99.5%99.8%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- SLVM
- IXJ
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldASIAnot heldSLVM23.6%IXJnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldSLVMnot heldIXJnot heldMVB19.2%
and 269 more companies the funds hold