GXAI vs MVB vs SLVM vs SEMI
GXAI, MVB, SLVM and SEMI hold 152 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.45%
Fund size$213.6m$279.0m$45.4m$526.4m
Holdings8883930
1Y price return+15.6%−5.0%−20.8%only priced since 2026-01-28+79.0%
Distribution yield4.58%4.53%Not yet7.15%
Look-through coverage99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- SLVM
- SEMI
- WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldMVBnot heldSLVM23.6%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%SLVMnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%SLVMnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%SLVMnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%SLVMnot heldSEMInot held
and 142 more companies the funds hold