GXAI vs SLVM vs SEMI vs MVB vs IXJ
GXAI, SLVM, SEMI, MVB and IXJ hold 259 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.28%0.41%
Fund size$213.6m$45.4m$526.4m$279.0m$1.4b
Holdings8839308126
1Y price return+15.6%−20.8%only priced since 2026-01-28+79.0%−5.0%+3.9%
Distribution yield4.58%Not yet7.15%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
- SEMI
- MVB
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 5GXAInot heldSLVM23.6%SEMInot heldMVBnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldSLVMnot heldSEMInot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldSLVMnot heldSEMInot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldSLVMnot heldSEMInot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldSLVMnot heldSEMInot heldMVB19.2%IXJnot held
and 249 more companies the funds hold