MVR vs ATEC vs SMHG vs GXAI vs HACK
MVR, ATEC, SMHG, GXAI and HACK hold 225 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.35%0.57%0.67%
Fund size$628.0m$613.6m--$213.6m$1.2b
Holdings3744388851
1Y price return+14.1%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+15.5%+24.5%
Distribution yield2.48%1.97%Not yet4.58%3.16%
Look-through coverage100.0%99.7%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- SMHG
- GXAI
- HACK
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%SMHGnot heldGXAInot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldATECnot heldSMHGnot heldGXAInot heldHACK8.9%
- XRO XERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%SMHGnot heldGXAInot heldHACKnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ATECnot heldSMHGnot heldGXAInot heldHACKnot held
- FTNT FORTINET INCIn 1 of 5MVRnot heldATECnot heldSMHGnot heldGXAInot heldHACK8.1%
and 215 more companies the funds hold