GXAI vs ASIA vs SLVM vs MVR

  • GXAI
  • ASIA
  • SLVM
  • MVR

GXAI, ASIA, SLVM and MVR hold 201 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

GXAIASIASLVMMVR
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.35%
Fund size$213.6m$1.2b$45.4m$628.0m
Holdings88553937
1Y price return+15.5%+42.8%−20.8%only priced since 2026-01-28+14.1%
Distribution yield4.58%1.79%Not yet2.48%
Look-through coverage99.5%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • SLVM
  • MVR
  • WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldASIAnot heldSLVM23.6%MVRnot held
  • 000660 SK HYNIX INCIn 2 of 4GXAI2.7%ASIA14.8%SLVMnot heldMVRnot held
  • PAAS Pan American Silver CorpIn 1 of 4GXAInot heldASIAnot heldSLVM11.3%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%ASIA11.2%SLVMnot heldMVRnot held
  • CDE COEUR MINING INCIn 1 of 4GXAInot heldASIAnot heldSLVM10.7%MVRnot held

and 191 more companies the funds hold

How alike they are

Show the other 2

Keep going

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