GXAI vs ASIA vs SLVM vs MVR vs MVB
GXAI, ASIA, SLVM, MVR and MVB hold 208 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.35%0.28%
Fund size$213.6m$1.2b$45.4m$628.0m$279.0m
Holdings885539378
1Y price return+15.6%+43.5%−20.8%only priced since 2026-01-28+16.5%−5.0%
Distribution yield4.58%1.79%Not yet2.48%4.53%
Look-through coverage99.5%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- SLVM
- MVR
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldASIAnot heldSLVM23.6%MVRnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldSLVMnot heldMVRnot heldMVB19.2%
and 198 more companies the funds hold