GXAI vs SLVM vs MVR vs IXJ vs MVB
GXAI, SLVM, MVR, IXJ and MVB hold 275 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 XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.41%0.28%
Fund size$213.6m$45.4m$628.0m$1.4b$279.0m
Holdings8839371268
1Y price return+15.6%−20.8%only priced since 2026-01-28+16.5%+3.9%−5.0%
Distribution yield4.58%Not yet2.48%1.56%4.53%
Look-through coverage99.5%99.9%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- SLVM
- MVR
- IXJ
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldSLVM23.6%MVRnot heldIXJnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldSLVMnot heldMVRnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldSLVMnot heldMVRnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldSLVMnot heldMVRnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldSLVMnot heldMVRnot heldIXJnot heldMVB19.2%
and 265 more companies the funds hold