GXAI vs MNRS vs SLVM vs MVB
GXAI, MNRS, SLVM and MVB hold 175 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%0.28%
Fund size$213.6m$275.0m$45.4m$279.0m
Holdings8863398
1Y price return+15.6%+6.7%−20.8%only priced since 2026-01-28−5.0%
Distribution yield4.58%8.33%Not yet4.53%
Look-through coverage99.5%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MNRS
- SLVM
- MVB
- WPM WHEATON PRECIOUS METALS CORPIn 2 of 4GXAInot heldMNRS8.0%SLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMNRSnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMNRSnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMNRSnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMNRSnot heldSLVMnot heldMVB19.2%
and 165 more companies the funds hold