GXAI vs SLVM vs ASIA vs MVR

  • GXAI
  • SLVM
  • ASIA
  • MVR

GXAI, SLVM, ASIA and MVR hold 201 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

GXAISLVMASIAMVR
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.35%
Fund size$213.6m$45.4m$1.2b$628.0m
Holdings88395537
1Y price return+15.6%−20.8%only priced since 2026-01-28+43.5%+16.5%
Distribution yield4.58%Not yet1.79%2.48%
Look-through coverage99.5%99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • SLVM
  • ASIA
  • MVR
  • WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldSLVM23.6%ASIAnot heldMVRnot held
  • 000660 SK HYNIX INCIn 2 of 4GXAI2.7%SLVMnot heldASIA14.8%MVRnot held
  • PAAS Pan American Silver CorpIn 1 of 4GXAInot heldSLVM11.3%ASIAnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%SLVMnot heldASIA11.2%MVRnot held
  • CDE COEUR MINING INCIn 1 of 4GXAInot heldSLVM10.7%ASIAnot heldMVRnot held

and 191 more companies the funds hold

How alike they are

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