GXAI vs ASIA vs SLVM vs SEMI vs MVB
GXAI, ASIA, SLVM, SEMI and MVB hold 189 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.45%0.28%
Fund size$213.6m$1.2b$45.4m$526.4m$279.0m
Holdings885539308
1Y price return+15.6%+43.5%−20.8%only priced since 2026-01-28+79.0%−5.0%
Distribution yield4.58%1.79%Not yet7.15%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
- SEMI
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldASIAnot heldSLVM23.6%SEMInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldSLVMnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldSLVMnot heldSEMInot heldMVB19.2%
and 179 more companies the funds hold