SMHG vs GXAI vs ATEC vs SEMI vs MVB
SMHG, GXAI, ATEC, SEMI and MVB hold 164 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.48%0.45%0.28%
Fund size--$213.6m$613.6m$526.4m$279.0m
Holdings388844308
1Y price return+8.9%only priced since 2026-08-04+15.5%+2.0%only priced since 2026-09-24+79.2%−4.6%
Distribution yieldNot yet4.58%1.97%7.15%4.53%
Look-through coverage99.9%99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- GXAI
- ATEC
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SMHGnot heldGXAInot heldATECnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SMHGnot heldGXAInot heldATECnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SMHGnot heldGXAInot heldATECnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SMHGnot heldGXAInot heldATECnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SMHGnot heldGXAInot heldATECnot heldSEMInot heldMVB17.5%
and 154 more companies the funds hold