GXAI vs SLVM vs ATEC vs MVB vs MVR
GXAI, SLVM, ATEC, MVB and MVR hold 211 companies between them. None is in every one of them, and GXAI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%0.28%0.35%
Fund size$213.6m$45.4m$613.6m$279.0m$628.0m
Holdings883944837
1Y price return+15.6%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24−5.0%+16.5%
Distribution yield4.58%Not yet1.97%4.53%2.48%
Look-through coverage99.5%99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- SLVM
- ATEC
- MVB
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldSLVM23.6%ATECnot heldMVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldSLVMnot heldATECnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldSLVMnot heldATECnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldSLVMnot heldATECnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldSLVMnot heldATECnot heldMVB19.2%MVRnot held
and 201 more companies the funds hold