GXAI vs SLVM vs MVB vs IXJ
GXAI, SLVM, MVB and IXJ hold 239 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.41%
Fund size$213.6m$45.4m$279.0m$1.4b
Holdings88398126
1Y price return+15.6%−20.8%only priced since 2026-01-28−5.0%+3.9%
Distribution yield4.58%Not yet4.53%1.56%
Look-through coverage99.5%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- SLVM
- MVB
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldSLVM23.6%MVBnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldSLVMnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldSLVMnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldSLVMnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldSLVMnot heldMVB19.2%IXJnot held
and 229 more companies the funds hold