GXAI vs SMHG vs MVB

GXAI
SMHG
MVB
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GXAI, SMHG and MVB hold 118 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 SMHG MVB

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.28%

Fund size$213.6m--$279.0m

Holdings88388

1Y price return+15.6%+8.9%only priced since 2026-08-04−5.0%

Distribution yield4.58%Not yet4.53%

Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start

share of each fund

GXAI
SMHG
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldSMHGnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldSMHGnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldSMHGnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldSMHGnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldSMHGnot heldMVB17.5%

and 108 more companies the funds hold

How alike they are

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