GXAI vs SLVM vs SEMI vs MVB
GXAI, SLVM, SEMI and MVB hold 152 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.28%
Fund size$213.6m$45.4m$526.4m$279.0m
Holdings8839308
1Y price return+15.6%−20.8%only priced since 2026-01-28+79.0%−5.0%
Distribution yield4.58%Not yet7.15%4.53%
Look-through coverage99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- SLVM
- SEMI
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldSLVM23.6%SEMInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldSLVMnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldSLVMnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldSLVMnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldSLVMnot heldSEMInot heldMVB19.2%
and 142 more companies the funds hold