GXAI vs MVB vs MVR vs SLVM vs VTKH
GXAI, MVB, MVR, SLVM and VTKH hold 418 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.65%0.23%
Fund size$213.6m$279.0m$628.0m$45.4m--
Holdings8883739298
1Y price return+15.5%−4.6%+14.1%−20.8%only priced since 2026-01-28+35.7%only priced since 2026-03-23
Distribution yield4.58%4.53%2.48%Not yetNot yet
Look-through coverage99.5%100.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- MVR
- SLVM
- VTKH
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldMVBnot heldMVRnot heldSLVM23.6%VTKHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%MVRnot heldSLVMnot heldVTKHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%MVRnot heldSLVMnot heldVTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%MVRnot heldSLVMnot heldVTKHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%MVRnot heldSLVMnot heldVTKHnot held
and 408 more companies the funds hold