GXAI vs MVB vs SMHG vs IXJ
GXAI, MVB, SMHG and IXJ hold 224 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 XVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.41%
Fund size$213.6m$279.0m--$1.4b
Holdings88838126
1Y price return+15.6%−5.0%+8.9%only priced since 2026-08-04+3.9%
Distribution yield4.58%4.53%Not yet1.56%
Look-through coverage99.5%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- SMHG
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%SMHGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%SMHGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%SMHGnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%SMHGnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%SMHGnot heldIXJnot held
and 214 more companies the funds hold