MVB vs SMHG vs GXAI

MVB
SMHG
GXAI
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MVB, SMHG and GXAI hold 118 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 26% of each is the same companies.

Side by side

MVB SMHG GXAI

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.35%0.57%

Fund size$279.0m--$213.6m

Holdings83888

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

Distribution yield4.53%Not yet4.58%

Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start

share of each fund

MVB
SMHG
GXAI

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

and 108 more companies the funds hold

How alike they are

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