GXAI vs SLVM vs ASIA vs SEMI vs MVR

  • GXAI
  • SLVM
  • ASIA
  • SEMI
  • MVR

GXAI, SLVM, ASIA, SEMI and MVR hold 218 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

GXAISLVMASIASEMIMVR
FundGlobal XGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.45%0.35%
Fund size$213.6m$45.4m$1.2b$526.4m$628.0m
Holdings8839553037
1Y price return+15.6%−20.8%only priced since 2026-01-28+43.5%+79.0%+16.5%
Distribution yield4.58%Not yet1.79%7.15%2.48%
Look-through coverage99.5%99.9%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • SLVM
  • ASIA
  • SEMI
  • MVR
  • WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldSLVM23.6%ASIAnot heldSEMInot heldMVRnot held
  • 000660 SK HYNIX INCIn 3 of 5GXAI2.7%SLVMnot heldASIA14.8%SEMI7.0%MVRnot held
  • PAAS Pan American Silver CorpIn 1 of 5GXAInot heldSLVM11.3%ASIAnot heldSEMInot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5GXAI2.9%SLVMnot heldASIA11.2%SEMInot heldMVRnot held
  • NVDA NVIDIA CORPIn 2 of 5GXAI3.0%SLVMnot heldASIAnot heldSEMI11.1%MVRnot held

and 208 more companies the funds hold

How alike they are

Show the other 6

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