SMHG vs TECH vs MVB vs SEMI vs GXAI
SMHG, TECH, MVB, SEMI and GXAI hold 146 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 XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.28%0.45%0.57%
Fund size--$287.4m$279.0m$526.4m$213.6m
Holdings384283088
1Y price return+8.9%only priced since 2026-08-04+18.4%−4.6%+79.2%+15.5%
Distribution yieldNot yet3.00%4.53%7.15%4.58%
Look-through coverage99.9%100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- SMHG
- TECH
- MVB
- SEMI
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SMHGnot heldTECHnot heldMVB20.7%SEMInot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SMHGnot heldTECHnot heldMVB20.2%SEMInot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SMHGnot heldTECHnot heldMVB20.2%SEMInot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SMHGnot heldTECHnot heldMVB19.2%SEMInot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SMHGnot heldTECHnot heldMVB17.5%SEMInot heldGXAInot held
and 136 more companies the funds hold