SMHG vs MVR vs ATEC vs GXAI
SMHG, MVR, ATEC and GXAI hold 190 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 26% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.35%0.48%0.57%
Fund size--$628.0m$613.6m$213.6m
Holdings38374488
1Y price return+8.9%only priced since 2026-08-04+16.5%+2.0%only priced since 2026-09-24+15.6%
Distribution yieldNot yet2.48%1.97%4.58%
Look-through coverage99.9%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- SMHG
- MVR
- ATEC
- GXAI
- CPU COMPUTERSHARE LIMITED.In 1 of 4SMHGnot heldMVRnot heldATEC10.5%GXAInot held
- XRO XERO LIMITEDIn 1 of 4SMHGnot heldMVRnot heldATEC8.2%GXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4SMHGnot heldMVR8.1%ATECnot heldGXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 4SMHGnot heldMVR8.0%ATECnot heldGXAInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4SMHGnot heldMVRnot heldATEC8.0%GXAInot held
and 180 more companies the funds hold