ATEC vs SMHG vs GXAI
ATEC, SMHG and GXAI hold 154 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 26% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.57%
Fund size$613.6m--$213.6m
Holdings443888
1Y price return+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+15.5%
Distribution yield1.97%Not yet4.58%
Look-through coverage99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- SMHG
- GXAI
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%SMHGnot heldGXAInot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%SMHGnot heldGXAInot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%SMHGnot heldGXAInot held
- NVDA NVIDIA CORPIn 2 of 3ATECnot heldSMHG7.8%GXAI3.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ATECnot heldSMHG7.6%GXAInot held
and 144 more companies the funds hold