GXAI vs SLVM vs FHNG vs MVB
GXAI, SLVM, FHNG and MVB hold 132 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
FundGlobal XGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.38%0.28%
Fund size$213.6m$45.4m$134.0m$279.0m
Holdings8839108
1Y price return+15.6%−20.8%only priced since 2026-01-28+6.6%−5.0%
Distribution yield4.58%Not yet8.94%4.53%
Look-through coverage99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- SLVM
- FHNG
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldSLVM23.6%FHNGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldSLVMnot heldFHNGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldSLVMnot heldFHNGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldSLVMnot heldFHNGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldSLVMnot heldFHNGnot heldMVB19.2%
and 122 more companies the funds hold