GXAI vs IXJ vs MVB vs MVR vs SLVM
GXAI, IXJ, MVB, MVR and SLVM hold 275 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.35%0.65%
Fund size$213.6m$1.4b$279.0m$628.0m$45.4m
Holdings8812683739
1Y price return+15.6%+3.9%−5.0%+16.5%−20.8%only priced since 2026-01-28
Distribution yield4.58%1.56%4.53%2.48%Not yet
Look-through coverage99.5%99.6%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- IXJ
- MVB
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldIXJnot heldMVBnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldIXJnot heldMVB20.7%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldIXJnot heldMVB20.2%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldIXJnot heldMVB20.2%MVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldIXJnot heldMVB19.2%MVRnot heldSLVMnot held
and 265 more companies the funds hold