SMHG vs TECH vs MVR vs GXAI vs MVB
SMHG, TECH, MVR, GXAI and MVB hold 179 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 XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.35%0.57%0.28%
Fund size--$287.4m$628.0m$213.6m$279.0m
Holdings384237888
1Y price return+8.9%only priced since 2026-08-04+18.4%+14.1%+15.5%−4.6%
Distribution yieldNot yet3.00%2.48%4.58%4.53%
Look-through coverage99.9%100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- TECH
- MVR
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SMHGnot heldTECHnot heldMVRnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SMHGnot heldTECHnot heldMVRnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SMHGnot heldTECHnot heldMVRnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SMHGnot heldTECHnot heldMVRnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SMHGnot heldTECHnot heldMVRnot heldGXAInot heldMVB17.5%
and 169 more companies the funds hold