GXAI vs SLVM vs MVR vs IXJ
GXAI, SLVM, MVR and IXJ hold 268 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%0.35%0.41%
Fund size$213.6m$45.4m$628.0m$1.4b
Holdings883937126
1Y price return+15.6%−20.8%only priced since 2026-01-28+16.5%+3.9%
Distribution yield4.58%Not yet2.48%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
- MVR
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldSLVM23.6%MVRnot heldIXJnot held
- PAAS Pan American Silver CorpIn 1 of 4GXAInot heldSLVM11.3%MVRnot heldIXJnot held
- CDE COEUR MINING INCIn 1 of 4GXAInot heldSLVM10.7%MVRnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldSLVMnot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldSLVMnot heldMVR8.1%IXJnot held
and 258 more companies the funds hold