Compare SMHG · GXAI · MVB · TECH · ATEC
SMHG, GXAI, MVB, TECH and ATEC hold 186 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 | GXAI | MVB | TECH | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.28% | 0.45% | 0.48% |
| Fund size | -- | $213.6m | $279.0m | $287.4m | $613.6m |
| Holdings | 38 | 88 | 8 | 42 | 44 |
| 1Y price return | +11.1%only priced since 2026-08-04 | +18.2% | −5.1% | +19.4% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 4.56% | 4.51% | 2.96% | 1.96% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SMHGnot heldGXAInot heldMVB20.7%TECHnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SMHGnot heldGXAInot heldMVB20.2%TECHnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SMHGnot heldGXAInot heldMVB20.2%TECHnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SMHGnot heldGXAInot heldMVB19.2%TECHnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SMHGnot heldGXAInot heldMVB17.5%TECHnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SMHGnot heldGXAInot heldMVBnot heldTECHnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5SMHGnot heldGXAInot heldMVBnot heldTECHnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5SMHGnot heldGXAInot heldMVBnot heldTECHnot heldATEC8.0%
- NVDANVIDIA CORPIn 3 of 5SMHG7.8%GXAI3.0%MVBnot heldTECH4.0%ATECnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5SMHG7.6%GXAInot heldMVBnot heldTECHnot heldATECnot 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 TECH share 12 companies20.9%
- SMHG and ATEC share 0 companies0.0%
- SMHG and MVB share 0 companies0.0%
- GXAI and TECH share 9 companies14.9%
- GXAI and ATEC share 0 companies0.0%
Show the other 4
- GXAI and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- TECH and ATEC 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.