GXAI vs FHNG vs SLVM

  • GXAI
  • FHNG
  • SLVM

GXAI, FHNG and SLVM hold 125 companies between them. None is in every one of them, and GXAI and FHNG are the most alike: 31% of each is the same companies.

Side by side

GXAIFHNGSLVM
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.38%0.65%
Fund size$213.6m$134.0m$45.4m
Holdings881039
1Y price return+15.6%+6.6%−20.8%only priced since 2026-01-28
Distribution yield4.58%8.94%Not yet
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • FHNG
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3GXAInot heldFHNGnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 3GXAInot heldFHNGnot heldSLVM11.3%
  • MU MICRON TECHNOLOGY INCIn 2 of 3GXAI2.9%FHNG11.0%SLVMnot held
  • CDE COEUR MINING INCIn 1 of 3GXAInot heldFHNGnot heldSLVM10.7%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%FHNG10.4%SLVMnot held

and 115 more companies the funds hold

How alike they are

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