GXAI vs SLVM vs MVB vs MVR
GXAI, SLVM, MVB and MVR hold 168 companies between them. None is in every one of them, and GXAI and MVB are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.35%
Fund size$213.6m$45.4m$279.0m$628.0m
Holdings8839837
1Y price return+15.6%−20.8%only priced since 2026-01-28−5.0%+16.5%
Distribution yield4.58%Not yet4.53%2.48%
Look-through coverage99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- SLVM
- MVB
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldSLVM23.6%MVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldSLVMnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldSLVMnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldSLVMnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldSLVMnot heldMVB19.2%MVRnot held
and 158 more companies the funds hold