GXAI vs MVB vs MVR vs SMHG
GXAI, MVB, MVR and SMHG hold 154 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 XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.35%
Fund size$213.6m$279.0m$628.0m--
Holdings8883738
1Y price return+15.6%−5.0%+16.5%+8.9%only priced since 2026-08-04
Distribution yield4.58%4.53%2.48%Not yet
Look-through coverage99.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- MVR
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%MVRnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%MVRnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%MVRnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%MVRnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%MVRnot heldSMHGnot held
and 144 more companies the funds hold