GXAI vs MVB vs SLVM vs SEMI vs IXJ
GXAI, MVB, SLVM, SEMI and IXJ 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 XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.45%0.41%
Fund size$213.6m$279.0m$45.4m$526.4m$1.4b
Holdings8883930126
1Y price return+15.6%−5.0%−20.8%only priced since 2026-01-28+79.0%+3.9%
Distribution yield4.63%4.52%Not yet7.33%1.57%
Look-through coverage99.5%100.0%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- SLVM
- SEMI
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldMVBnot heldSLVM23.6%SEMInot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%SLVMnot heldSEMInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%SLVMnot heldSEMInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%SLVMnot heldSEMInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%SLVMnot heldSEMInot heldIXJnot held
and 249 more companies the funds hold