MVR vs GXAI vs SMHG vs ATEC
MVR, GXAI, SMHG and ATEC 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
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.35%0.48%
Fund size$628.0m$213.6m--$613.6m
Holdings37883844
1Y price return+16.5%+15.6%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield2.48%4.58%Not yet1.97%
Look-through coverage100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldGXAInot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldGXAInot heldSMHGnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldSMHGnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldSMHGnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldGXAInot heldSMHGnot heldATEC8.0%
and 180 more companies the funds hold