MVB vs GXAI vs SMHG

MVB
GXAI
SMHG
Add an ETF to compare

MVB, GXAI and SMHG 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

MVB GXAI SMHG

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.35%

Fund size$279.0m$213.6m--

Holdings88838

1Y price return−4.6%+15.5%+8.9%only priced since 2026-08-04

Distribution yield4.53%4.58%Not yet

Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start

share of each fund

MVB
GXAI
SMHG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%GXAInot heldSMHGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%GXAInot heldSMHGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%GXAInot heldSMHGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%GXAInot heldSMHGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%GXAInot heldSMHGnot held

and 108 more companies the funds hold

How alike they are

Keep going

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