GXAI vs IXJ vs SMHG vs MVR
GXAI, IXJ, SMHG and MVR hold 253 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 XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.35%
Fund size$213.6m$1.4b--$628.0m
Holdings881263837
1Y price return+15.6%+3.9%+8.9%only priced since 2026-08-04+16.5%
Distribution yield4.58%1.56%Not yet2.48%
Look-through coverage99.5%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXJ
- SMHG
- MVR
- LLY ELI LILLY & COIn 1 of 4GXAInot heldIXJ10.6%SMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldIXJnot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldIXJnot heldSMHGnot heldMVR8.0%
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%IXJnot heldSMHG7.8%MVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldIXJnot heldSMHG7.6%MVRnot held
and 243 more companies the funds hold