GXAI vs MVR vs SLVM vs MVB
GXAI, MVR, SLVM and MVB hold 168 companies between them. None is in every one of them, and GXAI and MVB are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.28%
Fund size$213.6m$628.0m$45.4m$279.0m
Holdings8837398
1Y price return+15.6%+16.5%−20.8%only priced since 2026-01-28−5.0%
Distribution yield4.58%2.48%Not yet4.53%
Look-through coverage99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldMVRnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVRnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVRnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVRnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVRnot heldSLVMnot heldMVB19.2%
and 158 more companies the funds hold