SMHG vs GXAI vs SEMI vs MVB vs ATEC
SMHG, GXAI, SEMI, MVB 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 XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.45%0.28%0.48%
Fund size--$213.6m$526.4m$279.0m$613.6m
Holdings388830844
1Y price return+8.9%only priced since 2026-08-04+15.5%+79.2%−4.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%7.15%4.53%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
- SEMI
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SMHGnot heldGXAInot heldSEMInot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SMHGnot heldGXAInot heldSEMInot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SMHGnot heldGXAInot heldSEMInot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SMHGnot heldGXAInot heldSEMInot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SMHGnot heldGXAInot heldSEMInot heldMVB17.5%ATECnot held
and 154 more companies the funds hold