GXAI vs MVR vs SLVM vs MVB vs SEMI
GXAI, MVR, SLVM, MVB and SEMI hold 188 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
FundGlobal XVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.28%0.45%
Fund size$213.6m$628.0m$45.4m$279.0m$526.4m
Holdings883739830
1Y price return+15.6%+16.5%−20.8%only priced since 2026-01-28−5.0%+79.0%
Distribution yield4.58%2.48%Not yet4.53%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
- MVB
- SEMI
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldMVRnot heldSLVM23.6%MVBnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVRnot heldSLVMnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVRnot heldSLVMnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVRnot heldSLVMnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVRnot heldSLVMnot heldMVB19.2%SEMInot held
and 178 more companies the funds hold