DTEC vs GXAI vs SMHG vs MVB vs ATEC
DTEC, GXAI, SMHG, MVB and ATEC hold 209 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
FundGlobal XGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.57%0.35%0.28%0.48%
Fund size$128.1m$213.6m--$279.0m$613.6m
Holdings508838844
1Y price return−23.8%+15.5%+8.9%only priced since 2026-08-04−4.6%+2.0%only priced since 2026-09-24
Distribution yield3.32%4.58%Not yet4.53%1.97%
Look-through coverage100.0%99.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- DTEC
- GXAI
- SMHG
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldGXAInot heldSMHGnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldGXAInot heldSMHGnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldGXAInot heldSMHGnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldGXAInot heldSMHGnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldGXAInot heldSMHGnot heldMVB17.5%ATECnot held
and 199 more companies the funds hold