MVB vs GXAI vs SLVM vs MVR vs ASIA
MVB, GXAI, SLVM, MVR and ASIA hold 208 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.35%0.67%
Fund size$279.0m$213.6m$45.4m$628.0m$1.2b
Holdings888393755
1Y price return−5.0%+15.6%−20.8%only priced since 2026-01-28+16.5%+43.5%
Distribution yield4.52%4.63%Not yet2.51%1.82%
Look-through coverage100.0%99.5%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- SLVM
- MVR
- ASIA
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldGXAInot heldSLVM23.6%MVRnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldSLVMnot heldMVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldSLVMnot heldMVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldSLVMnot heldMVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldSLVMnot heldMVRnot heldASIAnot held
and 198 more companies the funds hold