GXAI vs BUGG vs SMHG vs IXJ vs MVB
GXAI, BUGG, SMHG, IXJ and MVB hold 252 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 XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.35%0.41%0.28%
Fund size$213.6m$20.2m--$1.4b$279.0m
Holdings8830381268
1Y price return+15.6%+21.6%+8.9%only priced since 2026-08-04+3.9%−5.0%
Distribution yield4.58%2.64%Not yet1.56%4.53%
Look-through coverage99.5%100.0%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- BUGG
- SMHG
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldBUGGnot heldSMHGnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldBUGGnot heldSMHGnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldBUGGnot heldSMHGnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldBUGGnot heldSMHGnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldBUGGnot heldSMHGnot heldIXJnot heldMVB17.5%
and 242 more companies the funds hold