SMHG vs TECH vs GXAI vs MVR
SMHG, TECH, GXAI and MVR hold 172 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
FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.57%0.35%
Fund size--$287.4m$213.6m$628.0m
Holdings38428837
1Y price return+8.9%only priced since 2026-08-04+18.4%+15.5%+14.1%
Distribution yieldNot yet3.00%4.58%2.48%
Look-through coverage99.9%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- TECH
- GXAI
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4SMHGnot heldTECHnot heldGXAInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4SMHGnot heldTECHnot heldGXAInot heldMVR8.0%
- NVDA NVIDIA CORPIn 3 of 4SMHG7.8%TECH4.0%GXAI3.0%MVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4SMHG7.6%TECHnot heldGXAInot heldMVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4SMHGnot heldTECHnot heldGXAInot heldMVR6.9%
and 162 more companies the funds hold