GXAI vs MVR vs SMHG — overlap, fees and exposure compared

GXAI, MVR and SMHG hold 147 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

GXAI MVR SMHG

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.35%

Fund size$213.6m$628.0m--

Holdings883738

1Y price return+15.5%+14.1%+8.9%only priced since 2026-08-04

Distribution yield4.58%2.48%Not yet

Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start

share of each fund

GXAI
MVR
SMHG

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldMVR8.1%SMHGnot held
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldMVR8.0%SMHGnot held
NVDA NVIDIA CORPIn 2 of 3GXAI3.0%MVRnot heldSMHG7.8%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldMVRnot heldSMHG7.6%
RIO RIO TINTO LIMITEDIn 1 of 3GXAInot heldMVR6.9%SMHGnot held

and 137 more companies the funds hold

How alike they are

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See GXAI + MVR + SMHG as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company