GXAI vs MVB vs SMHG vs ATEC vs IXJ
GXAI, MVB, SMHG, ATEC and IXJ hold 267 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 XVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.48%0.41%
Fund size$213.6m$279.0m--$613.6m$1.4b
Holdings8883844126
1Y price return+15.6%−5.0%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24+3.9%
Distribution yield4.58%4.53%Not yet1.97%1.56%
Look-through coverage99.5%100.0%99.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- SMHG
- ATEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%SMHGnot heldATECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%SMHGnot heldATECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%SMHGnot heldATECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%SMHGnot heldATECnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%SMHGnot heldATECnot heldIXJnot held
and 257 more companies the funds hold