GXAI vs MVB vs SLVM vs MVR vs ATEC
GXAI, MVB, SLVM, MVR and ATEC hold 211 companies between them. None is in every one of them, and GXAI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.35%0.48%
Fund size$213.6m$279.0m$45.4m$628.0m$613.6m
Holdings888393744
1Y price return+15.6%−5.0%−20.8%only priced since 2026-01-28+16.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%4.53%Not yet2.48%1.97%
Look-through coverage99.5%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- SLVM
- MVR
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldMVBnot heldSLVM23.6%MVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%SLVMnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%SLVMnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%SLVMnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%SLVMnot heldMVRnot heldATECnot held
and 201 more companies the funds hold