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

GXAI, SMHG and MVR 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 SMHG MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.35%

Fund size$213.6m--$628.0m

Holdings883837

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

Distribution yield4.58%Not yet2.48%

Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start

share of each fund

GXAI
SMHG
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldSMHGnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldSMHGnot heldMVR8.0%
NVDA NVIDIA CORPIn 2 of 3GXAI3.0%SMHG7.8%MVRnot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldSMHG7.6%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3GXAInot heldSMHGnot heldMVR6.9%

and 137 more companies the funds hold

How alike they are

Keep going

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