GXAI vs MVR vs SLVM
GXAI, MVR and SLVM hold 161 companies between them. None is in every one of them, and GXAI and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%
Fund size$213.6m$628.0m$45.4m
Holdings883739
1Y price return+15.6%+16.5%−20.8%only priced since 2026-01-28
Distribution yield4.58%2.48%Not yet
Look-through coverage99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 3GXAInot heldMVRnot heldSLVM23.6%
- PAAS Pan American Silver CorpIn 1 of 3GXAInot heldMVRnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 3GXAInot heldMVRnot heldSLVM10.7%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldMVR8.1%SLVMnot held
- BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldMVR8.0%SLVMnot held
and 151 more companies the funds hold