GXAI vs SLVM vs MVR
GXAI, SLVM and MVR hold 161 companies between them. None is in every one of them, and GXAI and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%
Fund size$213.6m$45.4m$628.0m
Holdings883937
1Y price return+15.5%−20.8%only priced since 2026-01-28+14.1%
Distribution yield4.58%Not yet2.48%
Look-through coverage99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 3GXAInot heldSLVM23.6%MVRnot held
- PAAS Pan American Silver CorpIn 1 of 3GXAInot heldSLVM11.3%MVRnot held
- CDE COEUR MINING INCIn 1 of 3GXAInot heldSLVM10.7%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldSLVMnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldSLVMnot heldMVR8.0%
and 151 more companies the funds hold