GXAI vs SLVM vs ASIA vs MVB
GXAI, SLVM, ASIA and MVB hold 172 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.28%
Fund size$213.6m$45.4m$1.2b$279.0m
Holdings8839558
1Y price return+15.6%−20.8%only priced since 2026-01-28+43.5%−5.0%
Distribution yield4.58%Not yet1.79%4.53%
Look-through coverage99.5%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- SLVM
- ASIA
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldSLVM23.6%ASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldSLVMnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldSLVMnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldSLVMnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldSLVMnot heldASIAnot heldMVB19.2%
and 162 more companies the funds hold