GXAI vs ASIA vs SLVM vs MVB vs ATEC
GXAI, ASIA, SLVM, MVB and ATEC 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.28%0.48%
Fund size$213.6m$1.2b$45.4m$279.0m$613.6m
Holdings885539844
1Y price return+15.6%+43.5%−20.8%only priced since 2026-01-28−5.0%+2.0%only priced since 2026-09-24
Distribution yield4.58%1.79%Not yet4.53%1.97%
Look-through coverage99.5%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- SLVM
- MVB
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldASIAnot heldSLVM23.6%MVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldSLVMnot heldMVB19.2%ATECnot held
and 205 more companies the funds hold