DTEC vs MVB vs SMHG vs GXAI
DTEC, MVB, SMHG and GXAI hold 167 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
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.28%0.35%0.57%
Fund size$128.1m$279.0m--$213.6m
Holdings5083888
1Y price return−22.6%−5.0%+8.9%only priced since 2026-08-04+15.6%
Distribution yield3.32%4.53%Not yet4.58%
Look-through coverage100.0%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- DTEC
- MVB
- SMHG
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%SMHGnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%SMHGnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%SMHGnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%SMHGnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%SMHGnot heldGXAInot held
and 157 more companies the funds hold