GXAI vs MVB vs MVR vs SEMI vs SLVM
GXAI, MVB, MVR, SEMI and SLVM hold 188 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 XVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.45%0.65%
Fund size$213.6m$279.0m$628.0m$526.4m$45.4m
Holdings888373039
1Y price return+15.6%−5.0%+16.5%+79.0%−20.8%only priced since 2026-01-28
Distribution yield4.58%4.53%2.48%7.15%Not yet
Look-through coverage99.5%100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- MVR
- SEMI
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldMVBnot heldMVRnot heldSEMInot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%MVRnot heldSEMInot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%MVRnot heldSEMInot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%MVRnot heldSEMInot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%MVRnot heldSEMInot heldSLVMnot held
and 178 more companies the funds hold