GXAI vs IXJ vs MVB vs SLVM
GXAI, IXJ, MVB and SLVM hold 239 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 XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.65%
Fund size$213.6m$1.4b$279.0m$45.4m
Holdings88126839
1Y price return+15.6%+3.9%−5.0%−20.8%only priced since 2026-01-28
Distribution yield4.58%1.56%4.53%Not yet
Look-through coverage99.5%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- IXJ
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldIXJnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldIXJnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldIXJnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldIXJnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldIXJnot heldMVB19.2%SLVMnot held
and 229 more companies the funds hold