GXAI vs MVB vs SLVM vs IXJ vs ATEC
GXAI, MVB, SLVM, IXJ and ATEC hold 282 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.41%0.48%
Fund size$213.6m$279.0m$45.4m$1.4b$613.6m
Holdings8883912644
1Y price return+15.6%−5.0%−20.8%only priced since 2026-01-28+3.9%+2.0%only priced since 2026-09-24
Distribution yield4.58%4.53%Not yet1.56%1.97%
Look-through coverage99.5%100.0%99.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- SLVM
- IXJ
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldMVBnot heldSLVM23.6%IXJnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%SLVMnot heldIXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%SLVMnot heldIXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%SLVMnot heldIXJnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%SLVMnot heldIXJnot heldATECnot held
and 272 more companies the funds hold