GXAI vs SLVM vs MVB vs MVR vs SEMI
GXAI, SLVM, MVB, MVR and SEMI hold 188 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.35%0.45%
Fund size$213.6m$45.4m$279.0m$628.0m$526.4m
Holdings883983730
1Y price return+15.6%−20.8%only priced since 2026-01-28−5.0%+16.5%+79.0%
Distribution yield4.63%Not yet4.52%2.51%7.33%
Look-through coverage99.5%99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- SLVM
- MVB
- MVR
- SEMI
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldSLVM23.6%MVBnot heldMVRnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldSLVMnot heldMVB20.7%MVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldSLVMnot heldMVB20.2%MVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldSLVMnot heldMVB20.2%MVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldSLVMnot heldMVB19.2%MVRnot heldSEMInot held
and 178 more companies the funds hold