SMHG vs GXAI vs MVB vs SEMI vs ATEC
SMHG, GXAI, MVB, SEMI and ATEC 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.45%0.48%
Fund size--$213.6m$279.0m$526.4m$613.6m
Holdings388883044
1Y price return+8.9%only priced since 2026-08-04+15.5%−4.6%+79.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%4.53%7.15%1.97%
Look-through coverage99.9%99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- SMHG
- GXAI
- MVB
- SEMI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SMHGnot heldGXAInot heldMVB20.7%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SMHGnot heldGXAInot heldMVB20.2%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SMHGnot heldGXAInot heldMVB20.2%SEMInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SMHGnot heldGXAInot heldMVB19.2%SEMInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SMHGnot heldGXAInot heldMVB17.5%SEMInot heldATECnot held
and 154 more companies the funds hold