GXAI vs SLVM vs MVR vs MVB vs IXJ
GXAI, SLVM, MVR, MVB and IXJ 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 XVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.28%0.41%
Fund size$213.6m$45.4m$628.0m$279.0m$1.4b
Holdings8839378126
1Y price return+15.6%−20.8%only priced since 2026-01-28+16.5%−5.0%+3.9%
Distribution yield4.58%Not yet2.48%4.53%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
- MVR
- MVB
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldSLVM23.6%MVRnot heldMVBnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldSLVMnot heldMVRnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldSLVMnot heldMVRnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldSLVMnot heldMVRnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldSLVMnot heldMVRnot heldMVB19.2%IXJnot held
and 265 more companies the funds hold