GXAI vs MVR vs SMHG vs MVB
GXAI, MVR, SMHG and MVB hold 154 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 XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.35%0.28%
Fund size$213.6m$628.0m--$279.0m
Holdings8837388
1Y price return+15.6%+16.5%+8.9%only priced since 2026-08-04−5.0%
Distribution yield4.58%2.48%Not yet4.53%
Look-through coverage99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVRnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVRnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVRnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVRnot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVRnot heldSMHGnot heldMVB17.5%
and 144 more companies the funds hold