GXAI vs SLVM vs SEMI vs MVR

  • GXAI
  • SLVM
  • SEMI
  • MVR

GXAI, SLVM, SEMI and MVR hold 181 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

GXAISLVMSEMIMVR
FundGlobal XGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.35%
Fund size$213.6m$45.4m$526.4m$628.0m
Holdings88393037
1Y price return+15.6%−20.8%only priced since 2026-01-28+79.0%+16.5%
Distribution yield4.58%Not yet7.15%2.48%
Look-through coverage99.5%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • SLVM
  • SEMI
  • MVR
  • WPM Wheaton Precious Metals CorpIn 1 of 4GXAInot heldSLVM23.6%SEMInot heldMVRnot held
  • PAAS Pan American Silver CorpIn 1 of 4GXAInot heldSLVM11.3%SEMInot heldMVRnot held
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%SLVMnot heldSEMI11.1%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%SLVMnot heldSEMI11.0%MVRnot held
  • CDE COEUR MINING INCIn 1 of 4GXAInot heldSLVM10.7%SEMInot heldMVRnot held

and 171 more companies the funds hold

How alike they are

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See GXAI + SLVM + SEMI + MVR as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company