GXAI vs MVR vs SLVM vs MVB vs ATEC
GXAI, MVR, SLVM, MVB and ATEC hold 211 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.28%0.48%
Fund size$213.6m$628.0m$45.4m$279.0m$613.6m
Holdings883739844
1Y price return+15.6%+16.5%−20.8%only priced since 2026-01-28−5.0%+2.0%only priced since 2026-09-24
Distribution yield4.63%2.51%Not yet4.52%1.93%
Look-through coverage99.5%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- SLVM
- MVB
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldMVRnot heldSLVM23.6%MVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVRnot heldSLVMnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVRnot heldSLVMnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVRnot heldSLVMnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVRnot heldSLVMnot heldMVB19.2%ATECnot held
and 201 more companies the funds hold