GXAI vs MVR vs SLVM vs IXJ
GXAI, MVR, SLVM and IXJ hold 268 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.41%
Fund size$213.6m$628.0m$45.4m$1.4b
Holdings883739126
1Y price return+15.6%+16.5%−20.8%only priced since 2026-01-28+3.9%
Distribution yield4.58%2.48%Not yet1.56%
Look-through coverage99.5%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- SLVM
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldMVRnot heldSLVM23.6%IXJnot held
- PAAS Pan American Silver CorpIn 1 of 4GXAInot heldMVRnot heldSLVM11.3%IXJnot held
- CDE COEUR MINING INCIn 1 of 4GXAInot heldMVRnot heldSLVM10.7%IXJnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldMVRnot heldSLVMnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMVR8.1%SLVMnot heldIXJnot held
and 258 more companies the funds hold