GXAI vs MVR vs SLVM vs CURE vs SEMI

  • GXAI
  • MVR
  • SLVM
  • CURE
  • SEMI

GXAI, MVR, SLVM, CURE and SEMI hold 338 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

GXAIMVRSLVMCURESEMI
FundGlobal XVanEckGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.45%0.45%
Fund size$213.6m$628.0m$45.4m$39.6m$526.4m
Holdings88373915730
1Y price return+15.6%+16.5%−20.8%only priced since 2026-01-28+31.1%+79.0%
Distribution yield4.58%2.48%Not yet0.00%7.15%
Look-through coverage99.5%100.0%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • MVR
  • SLVM
  • CURE
  • SEMI
  • WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldMVRnot heldSLVM23.6%CUREnot heldSEMInot held
  • PAAS Pan American Silver CorpIn 1 of 5GXAInot heldMVRnot heldSLVM11.3%CUREnot heldSEMInot held
  • NVDA NVIDIA CORPIn 2 of 5GXAI3.0%MVRnot heldSLVMnot heldCUREnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 5GXAI2.9%MVRnot heldSLVMnot heldCUREnot heldSEMI11.0%
  • CDE COEUR MINING INCIn 1 of 5GXAInot heldMVRnot heldSLVM10.7%CUREnot heldSEMInot held

and 328 more companies the funds hold

How alike they are

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See GXAI + MVR + SLVM + CURE + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company