Compare SMHG · GXAI · MVR · HLTH
SMHG, GXAI, MVR and HLTH hold 196 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 | MVR | HLTH | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.35% | 0.45% |
| Fund size | -- | $213.6m | $628.0m | $51.0m |
| Holdings | 38 | 88 | 37 | 51 |
| 1Y price return | +11.1%only priced since 2026-08-04 | +16.7% | +15.5% | +0.3% |
| Distribution yield | Not yet | 4.56% | 2.49% | 0.34% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Communication Services
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4SMHGnot heldGXAInot heldMVR8.1%HLTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4SMHGnot heldGXAInot heldMVR8.0%HLTHnot held
- NVDANVIDIA CORPIn 2 of 4SMHG7.8%GXAI3.0%MVRnot heldHLTHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4SMHG7.6%GXAInot heldMVRnot heldHLTHnot held
- RIORIO TINTO LIMITEDIn 1 of 4SMHGnot heldGXAInot heldMVR6.9%HLTHnot held
- AVGOBROADCOM INCIn 2 of 4SMHG6.6%GXAI2.4%MVRnot heldHLTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4SMHGnot heldGXAInot heldMVR6.5%HLTHnot held
- FMGFORTESCUE LTDIn 1 of 4SMHGnot heldGXAInot heldMVR6.4%HLTHnot held
- 005930Samsung Electronics Co LtdIn 2 of 4SMHG6.2%GXAI2.9%MVRnot heldHLTHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4SMHG6.2%GXAI3.1%MVRnot heldHLTHnot 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 HLTH share 1 company0.6%
- SMHG and MVR share 0 companies0.0%
- GXAI and HLTH share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVR and HLTH 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.