GXAI vs SLVM vs FHNG

  • GXAI
  • SLVM
  • FHNG

GXAI, SLVM and FHNG hold 125 companies between them. None is in every one of them, and GXAI and FHNG are the most alike: 31% of each is the same companies.

Side by side

GXAISLVMFHNG
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.38%
Fund size$213.6m$45.4m$134.0m
Holdings883910
1Y price return+15.6%−20.8%only priced since 2026-01-28+6.6%
Distribution yield4.58%Not yet8.94%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • SLVM
  • FHNG
  • WPM Wheaton Precious Metals CorpIn 1 of 3GXAInot heldSLVM23.6%FHNGnot held
  • PAAS Pan American Silver CorpIn 1 of 3GXAInot heldSLVM11.3%FHNGnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3GXAI2.9%SLVMnot heldFHNG11.0%
  • CDE COEUR MINING INCIn 1 of 3GXAInot heldSLVM10.7%FHNGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%SLVMnot heldFHNG10.4%

and 115 more companies the funds hold

How alike they are

Keep going

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