GXAI vs ASIA vs SLVM vs MVB vs IXJ
GXAI, ASIA, SLVM, MVB and IXJ 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.28%0.41%
Fund size$213.6m$1.2b$45.4m$279.0m$1.4b
Holdings8855398126
1Y price return+15.6%+43.5%−20.8%only priced since 2026-01-28−5.0%+3.9%
Distribution yield4.63%1.82%Not yet4.52%1.57%
Look-through coverage99.5%99.8%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- SLVM
- MVB
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldASIAnot heldSLVM23.6%MVBnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldSLVMnot heldMVB19.2%IXJnot held
and 269 more companies the funds hold