GXAI vs MVB vs SLVM vs IXJ vs SEMI
GXAI, MVB, SLVM, IXJ and SEMI hold 259 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 XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.41%0.45%
Fund size$213.6m$279.0m$45.4m$1.4b$526.4m
Holdings8883912630
1Y price return+15.6%−5.0%−20.8%only priced since 2026-01-28+3.9%+79.0%
Distribution yield4.58%4.53%Not yet1.56%7.15%
Look-through coverage99.5%100.0%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- SLVM
- IXJ
- SEMI
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldMVBnot heldSLVM23.6%IXJnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%SLVMnot heldIXJnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%SLVMnot heldIXJnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%SLVMnot heldIXJnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%SLVMnot heldIXJnot heldSEMInot held
and 249 more companies the funds hold