GXAI vs SLVM vs VTEK

  • GXAI
  • SLVM
  • VTEK

GXAI, SLVM and VTEK hold 375 companies between them. None is in every one of them, and GXAI and VTEK are the most alike: 36% of each is the same companies.

Side by side

GXAISLVMVTEK
FundGlobal XGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.23%
Fund size$213.6m$45.4m--
Holdings8839298
1Y price return+15.6%−20.8%only priced since 2026-01-28+38.4%only priced since 2026-03-23
Distribution yield4.58%Not yetNot yet
Look-through coverage99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • SLVM
  • VTEK
  • WPM Wheaton Precious Metals CorpIn 1 of 3GXAInot heldSLVM23.6%VTEKnot held
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%SLVMnot heldVTEK14.1%
  • AAPL APPLE INCIn 2 of 3GXAI2.9%SLVMnot heldVTEK12.6%
  • PAAS Pan American Silver CorpIn 1 of 3GXAInot heldSLVM11.3%VTEKnot held
  • CDE COEUR MINING INCIn 1 of 3GXAInot heldSLVM10.7%VTEKnot held

and 365 more companies the funds hold

How alike they are

Keep going

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