GXAI vs BUGG vs SMHG vs MVB vs IXJ
GXAI, BUGG, SMHG, MVB and IXJ 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 XVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.35%0.28%0.41%
Fund size$213.6m$20.2m--$279.0m$1.4b
Holdings8830388126
1Y price return+15.6%+21.6%+8.9%only priced since 2026-08-04−5.0%+3.9%
Distribution yield4.58%2.64%Not yet4.53%1.56%
Look-through coverage99.5%100.0%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- BUGG
- SMHG
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldBUGGnot heldSMHGnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldBUGGnot heldSMHGnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldBUGGnot heldSMHGnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldBUGGnot heldSMHGnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldBUGGnot heldSMHGnot heldMVB17.5%IXJnot held
and 242 more companies the funds hold