GXAI vs MVB vs SEMI vs SLVM
GXAI, MVB, SEMI and SLVM hold 152 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 XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.65%
Fund size$213.6m$279.0m$526.4m$45.4m
Holdings8883039
1Y price return+15.6%−5.0%+79.0%−20.8%only priced since 2026-01-28
Distribution yield4.58%4.53%7.15%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
- SEMI
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldMVBnot heldSEMInot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%SEMInot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%SEMInot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%SEMInot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%SEMInot heldSLVMnot held
and 142 more companies the funds hold