ATEC vs GXAI vs SMHG vs MVR
ATEC, GXAI, SMHG and MVR 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
Holdings44883837
1Y price return+2.0%only priced since 2026-09-24+15.6%+8.9%only priced since 2026-08-04+16.5%
Distribution yield1.97%4.58%Not yet2.48%
Look-through coverage99.7%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- SMHG
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GXAInot heldSMHGnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%GXAInot heldSMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldGXAInot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldGXAInot heldSMHGnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%GXAInot heldSMHGnot heldMVRnot held
and 180 more companies the funds hold