GXAI vs MVR vs SMHG vs ATEC
GXAI, MVR, SMHG and ATEC hold 190 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.35%0.48%
Fund size$213.6m$628.0m--$613.6m
Holdings88373844
1Y price return+15.6%+16.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield4.58%2.48%Not yet1.97%
Look-through coverage99.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldMVRnot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4GXAInot heldMVRnot heldSMHGnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMVR8.1%SMHGnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldMVR8.0%SMHGnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldMVRnot heldSMHGnot heldATEC8.0%
and 180 more companies the funds hold