GXAI vs SLVM vs MVR vs SEMI vs MVB
GXAI, SLVM, MVR, SEMI and MVB hold 188 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.45%0.28%
Fund size$213.6m$45.4m$628.0m$526.4m$279.0m
Holdings883937308
1Y price return+15.6%−20.8%only priced since 2026-01-28+16.5%+79.0%−5.0%
Distribution yield4.63%Not yet2.51%7.33%4.52%
Look-through coverage99.5%99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- SLVM
- MVR
- SEMI
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldSLVM23.6%MVRnot heldSEMInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldSLVMnot heldMVRnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldSLVMnot heldMVRnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldSLVMnot heldMVRnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldSLVMnot heldMVRnot heldSEMInot heldMVB19.2%
and 178 more companies the funds hold