GXAI vs MVB vs MVR vs SLVM
GXAI, MVB, MVR and SLVM hold 168 companies between them. None is in every one of them, and GXAI and MVB are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.65%
Fund size$213.6m$279.0m$628.0m$45.4m
Holdings8883739
1Y price return+15.5%−4.6%+14.1%−20.8%only priced since 2026-01-28
Distribution yield4.58%4.53%2.48%Not yet
Look-through coverage99.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldMVBnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%MVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%MVRnot heldSLVMnot held
and 158 more companies the funds hold