ATEC vs GXAI vs SMHG
ATEC, GXAI and SMHG hold 154 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.35%
Fund size$613.6m$213.6m--
Holdings448838
1Y price return+2.0%only priced since 2026-09-24+15.5%+8.9%only priced since 2026-08-04
Distribution yield1.97%4.58%Not yet
Look-through coverage99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%GXAInot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%GXAInot heldSMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%GXAInot heldSMHGnot held
- NVDA NVIDIA CORPIn 2 of 3ATECnot heldGXAI3.0%SMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ATECnot heldGXAInot heldSMHG7.6%
and 144 more companies the funds hold