GXAI vs MVR vs SMHG vs IXJ
GXAI, MVR, SMHG and IXJ hold 253 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%0.35%0.35%0.41%
Fund size$213.6m$628.0m--$1.4b
Holdings883738126
1Y price return+15.6%+16.5%+8.9%only priced since 2026-08-04+3.9%
Distribution yield4.58%2.48%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
- MVR
- SMHG
- IXJ
- LLY ELI LILLY & COIn 1 of 4GXAInot heldMVRnot heldSMHGnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMVR8.1%SMHGnot heldIXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldMVR8.0%SMHGnot heldIXJnot held
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%MVRnot heldSMHG7.8%IXJnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldMVRnot heldSMHG7.6%IXJnot held
and 243 more companies the funds hold