GXAI vs SLVM vs MVR vs MVB vs ATEC
GXAI, SLVM, MVR, MVB and ATEC hold 211 companies between them. None is in every one of them, and GXAI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.28%0.48%
Fund size$213.6m$45.4m$628.0m$279.0m$613.6m
Holdings883937844
1Y price return+15.6%−20.8%only priced since 2026-01-28+16.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yield4.58%Not yet2.48%4.53%1.97%
Look-through coverage99.5%99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- SLVM
- MVR
- MVB
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldSLVM23.6%MVRnot heldMVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldSLVMnot heldMVRnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldSLVMnot heldMVRnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldSLVMnot heldMVRnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldSLVMnot heldMVRnot heldMVB19.2%ATECnot held
and 201 more companies the funds hold