MVR vs GXAI vs SMHG — overlap, fees and exposure compared

MVR, GXAI and SMHG hold 147 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

MVR GXAI SMHG

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.35%

Fund size$628.0m$213.6m--

Holdings378838

1Y price return+14.1%+15.5%+8.9%only priced since 2026-08-04

Distribution yield2.48%4.58%Not yet

Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start

share of each fund

MVR
GXAI
SMHG

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%GXAInot heldSMHGnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%GXAInot heldSMHGnot held
NVDA NVIDIA CORPIn 2 of 3MVRnot heldGXAI3.0%SMHG7.8%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3MVRnot heldGXAInot heldSMHG7.6%
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%GXAInot heldSMHGnot held

and 137 more companies the funds hold

How alike they are

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