GXAI vs ATEC vs SMHG vs MVR
GXAI, ATEC, 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
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.35%0.35%
Fund size$213.6m$613.6m--$628.0m
Holdings88443837
1Y price return+15.6%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+16.5%
Distribution yield4.58%1.97%Not yet2.48%
Look-through coverage99.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- SMHG
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%SMHGnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldATEC8.2%SMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldATECnot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldATECnot heldSMHGnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldATEC8.0%SMHGnot heldMVRnot held
and 180 more companies the funds hold