MVB vs ATEC vs GXAI vs SMHG
MVB, ATEC, GXAI and SMHG hold 161 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.57%0.35%
Fund size$279.0m$613.6m$213.6m--
Holdings8448838
1Y price return−5.0%+2.0%only priced since 2026-09-24+15.6%+8.9%only priced since 2026-08-04
Distribution yield4.53%1.97%4.58%Not yet
Look-through coverage100.0%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- GXAI
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldGXAInot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldGXAInot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldGXAInot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldGXAInot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldGXAInot heldSMHGnot held
and 151 more companies the funds hold