ATEC vs GXAI vs MVR vs SMHG
ATEC, GXAI, MVR and SMHG hold 190 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.35%0.35%
Fund size$613.6m$213.6m$628.0m--
Holdings44883738
1Y price return+2.0%only priced since 2026-09-24+15.6%+16.5%+8.9%only priced since 2026-08-04
Distribution yield1.97%4.58%2.48%Not yet
Look-through coverage99.7%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- MVR
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GXAInot heldMVRnot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%GXAInot heldMVRnot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldGXAInot heldMVR8.1%SMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldGXAInot heldMVR8.0%SMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%GXAInot heldMVRnot heldSMHGnot held
and 180 more companies the funds hold