GXAI vs MVB vs SLVM — overlap, fees and exposure compared

GXAI, MVB and SLVM hold 132 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

GXAI MVB SLVM

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.65%

Fund size$213.6m$279.0m$45.4m

Holdings88839

1Y price return+15.6%−5.0%−20.8%only priced since 2026-01-28

Distribution yield4.58%4.53%Not yet

Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start

share of each fund

GXAI
MVB
SLVM

WPM Wheaton Precious Metals CorpIn 1 of 3GXAInot heldMVBnot heldSLVM23.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldMVB20.7%SLVMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldMVB20.2%SLVMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldMVB20.2%SLVMnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldMVB19.2%SLVMnot held

and 122 more companies the funds hold

How alike they are

Keep going

See GXAI + MVB + SLVM as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company