MVB vs GXAI vs MVR vs SMHG
MVB, GXAI, MVR and SMHG 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
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.35%
Fund size$279.0m$213.6m$628.0m--
Holdings8883738
1Y price return−5.0%+15.6%+16.5%+8.9%only priced since 2026-08-04
Distribution yield4.53%4.58%2.48%Not yet
Look-through coverage100.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- MVR
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldMVRnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldMVRnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldMVRnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldMVRnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldMVRnot heldSMHGnot held
and 144 more companies the funds hold