MVR vs ATEC vs SMHG vs GXAI
MVR, ATEC, SMHG and GXAI hold 190 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
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.35%0.57%
Fund size$628.0m$613.6m--$213.6m
Holdings37443888
1Y price return+14.1%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+15.5%
Distribution yield2.48%1.97%Not yet4.58%
Look-through coverage100.0%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- SMHG
- GXAI
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%SMHGnot heldGXAInot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%SMHGnot heldGXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ATECnot heldSMHGnot heldGXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%ATECnot heldSMHGnot heldGXAInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldATEC8.0%SMHGnot heldGXAInot held
and 180 more companies the funds hold