GXAI vs MVB vs SLVM vs VTKH
GXAI, MVB, SLVM and VTKH hold 382 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.23%
Fund size$213.6m$279.0m$45.4m--
Holdings88839298
1Y price return+15.6%−5.0%−20.8%only priced since 2026-01-28+35.7%only priced since 2026-03-23
Distribution yield4.58%4.53%Not yetNot yet
Look-through coverage99.5%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- SLVM
- VTKH
- WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldMVBnot heldSLVM23.6%VTKHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%SLVMnot heldVTKHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%SLVMnot heldVTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%SLVMnot heldVTKHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%SLVMnot heldVTKHnot held
and 372 more companies the funds hold