MVR vs ATEC vs GXAI vs SMHG
MVR, ATEC, GXAI and SMHG hold 190 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 year0.35%0.48%0.57%0.35%
Fund size$628.0m$613.6m$213.6m--
Holdings37448838
1Y price return+14.1%+2.0%only priced since 2026-09-24+15.5%+8.9%only priced since 2026-08-04
Distribution yield2.48%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
- MVR
- ATEC
- GXAI
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%GXAInot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%GXAInot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ATECnot heldGXAInot heldSMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%ATECnot heldGXAInot heldSMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldATEC8.0%GXAInot heldSMHGnot held
and 180 more companies the funds hold