Compare SMHG · ATEC · MVB · GXAI
SMHG, ATEC, MVB and GXAI hold 161 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 25.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SMHG | ATEC | MVB | GXAI | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.28% | 0.57% |
| Fund size | -- | $613.6m | $279.0m | $213.6m |
| Holdings | 38 | 44 | 8 | 88 |
| 1Y price return | +12.7%only priced since 2026-08-04 | +0.4%only priced since 2026-09-24 | −3.6% | +18.2% |
| Distribution yield | Not yet | 1.96% | 4.45% | 4.58% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldATECnot heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldATECnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldATECnot heldMVB20.2%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldATECnot heldMVB19.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4SMHGnot heldATECnot heldMVB17.5%GXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4SMHGnot heldATEC10.5%MVBnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 4SMHGnot heldATEC8.2%MVBnot heldGXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4SMHGnot heldATEC8.0%MVBnot heldGXAInot held
- NVDANVIDIA CORPIn 2 of 4SMHG7.8%ATECnot heldMVBnot heldGXAI3.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4SMHG7.6%ATECnot heldMVBnot heldGXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SMHG already gives you
- SMHG and GXAI share 13 companies25.8%
- SMHG and ATEC share 0 companies0.0%
- SMHG and MVB share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.