GXAI vs SLVM vs MVB vs SEMI vs IXJ
GXAI, SLVM, MVB, SEMI and IXJ hold 259 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 XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.45%0.41%
Fund size$213.6m$45.4m$279.0m$526.4m$1.4b
Holdings8839830126
1Y price return+15.6%−20.8%only priced since 2026-01-28−5.0%+79.0%+3.9%
Distribution yield4.58%Not yet4.53%7.15%1.56%
Look-through coverage99.5%99.9%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- SLVM
- MVB
- SEMI
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldSLVM23.6%MVBnot heldSEMInot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldSLVMnot heldMVB20.7%SEMInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldSLVMnot heldMVB20.2%SEMInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldSLVMnot heldMVB20.2%SEMInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldSLVMnot heldMVB19.2%SEMInot heldIXJnot held
and 249 more companies the funds hold