GXAI vs MVB vs SLVM vs IXJ
GXAI, MVB, SLVM and IXJ hold 239 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.41%
Fund size$213.6m$279.0m$45.4m$1.4b
Holdings88839126
1Y price return+15.6%−5.0%−20.8%only priced since 2026-01-28+3.9%
Distribution yield4.58%4.53%Not yet1.56%
Look-through coverage99.5%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- SLVM
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldMVBnot heldSLVM23.6%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%SLVMnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%SLVMnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%SLVMnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%SLVMnot heldIXJnot held
and 229 more companies the funds hold