GXAI vs MVR vs SLVM vs VTKH

  • GXAI
  • MVR
  • SLVM
  • VTKH

GXAI, MVR, SLVM and VTKH hold 411 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.

Side by side

GXAIMVRSLVMVTKH
FundGlobal XVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.23%
Fund size$213.6m$628.0m$45.4m--
Holdings883739298
1Y price return+15.5%+14.1%−20.8%only priced since 2026-01-28+35.7%only priced since 2026-03-23
Distribution yield4.58%2.48%Not yetNot yet
Look-through coverage99.5%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • MVR
  • SLVM
  • VTKH
  • WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldMVRnot heldSLVM23.6%VTKHnot held
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%MVRnot heldSLVMnot heldVTKH14.1%
  • AAPL APPLE INCIn 2 of 4GXAI2.9%MVRnot heldSLVMnot heldVTKH12.6%
  • PAAS Pan American Silver CorpIn 1 of 4GXAInot heldMVRnot heldSLVM11.3%VTKHnot held
  • CDE COEUR MINING INCIn 1 of 4GXAInot heldMVRnot heldSLVM10.7%VTKHnot held

and 401 more companies the funds hold

How alike they are

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