GXAI vs MVB vs SLVM vs MVR
GXAI, MVB, SLVM and MVR hold 168 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
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.35%
Fund size$213.6m$279.0m$45.4m$628.0m
Holdings8883937
1Y price return+15.6%−5.0%−20.8%only priced since 2026-01-28+16.5%
Distribution yield4.58%4.53%Not yet2.48%
Look-through coverage99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldMVBnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%SLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%SLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%SLVMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%SLVMnot heldMVRnot held
and 158 more companies the funds hold