GXAI vs MVB vs MVR vs SLVM vs SEMI
GXAI, MVB, MVR, SLVM and SEMI 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%0.65%0.45%
Fund size$213.6m$279.0m$628.0m$45.4m$526.4m
Holdings888373930
1Y price return+15.6%−5.0%+16.5%−20.8%only priced since 2026-01-28+79.0%
Distribution yield4.58%4.53%2.48%Not yet7.15%
Look-through coverage99.5%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- MVR
- SLVM
- SEMI
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldMVBnot heldMVRnot heldSLVM23.6%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%MVRnot heldSLVMnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%MVRnot heldSLVMnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%MVRnot heldSLVMnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%MVRnot heldSLVMnot heldSEMInot held
and 178 more companies the funds hold