SMHG vs TECH vs SEMI vs MVB vs GXAI
SMHG, TECH, SEMI, MVB 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 XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.45%0.28%0.57%
Fund size--$287.4m$526.4m$279.0m$213.6m
Holdings384230888
1Y price return+8.9%only priced since 2026-08-04+18.4%+79.2%−4.6%+15.5%
Distribution yieldNot yet3.00%7.15%4.53%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
- SEMI
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SMHGnot heldTECHnot heldSEMInot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SMHGnot heldTECHnot heldSEMInot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SMHGnot heldTECHnot heldSEMInot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SMHGnot heldTECHnot heldSEMInot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SMHGnot heldTECHnot heldSEMInot heldMVB17.5%GXAInot held
and 136 more companies the funds hold