GXAI vs MVR vs SLVM vs ATEC
GXAI, MVR, SLVM and ATEC hold 204 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.48%
Fund size$213.6m$628.0m$45.4m$613.6m
Holdings88373944
1Y price return+15.6%+16.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield4.58%2.48%Not yet1.97%
Look-through coverage99.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldMVRnot heldSLVM23.6%ATECnot held
- PAAS Pan American Silver CorpIn 1 of 4GXAInot heldMVRnot heldSLVM11.3%ATECnot held
- CDE COEUR MINING INCIn 1 of 4GXAInot heldMVRnot heldSLVM10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldMVRnot heldSLVMnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4GXAInot heldMVRnot heldSLVMnot heldATEC8.2%
and 194 more companies the funds hold