MVB vs GXAI vs SLVM vs MVR
MVB, GXAI, SLVM and MVR hold 168 companies between them. None is in every one of them, and MVB and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.35%
Fund size$279.0m$213.6m$45.4m$628.0m
Holdings8883937
1Y price return−5.0%+15.6%−20.8%only priced since 2026-01-28+16.5%
Distribution yield4.52%4.63%Not yet2.51%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldGXAInot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldSLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldSLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldSLVMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldSLVMnot heldMVRnot held
and 158 more companies the funds hold