Compare SMHG · VTKH · GXAI · MVR
SMHG, VTKH, GXAI and MVR hold 377 companies between them. None is in every one of them, and SMHG and VTKH are the most alike: 35.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SMHG | VTKH | GXAI | MVR | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.23% | 0.57% | 0.35% |
| Fund size | -- | -- | $213.6m | $628.0m |
| Holdings | 38 | 298 | 88 | 37 |
| 1Y price return | +11.1%only priced since 2026-08-04 | +37.2%only priced since 2026-03-23 | +16.7% | +15.5% |
| Distribution yield | Not yet | Not yet | 4.56% | 2.49% |
| Look-through coverage | 99.9% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4SMHG7.8%VTKH14.1%GXAI3.0%MVRnot held
- AAPLAPPLE INCIn 2 of 4SMHGnot heldVTKH12.6%GXAI2.9%MVRnot held
- MSFTMICROSOFT CORPIn 2 of 4SMHGnot heldVTKH10.3%GXAI3.6%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4SMHGnot heldVTKHnot heldGXAInot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4SMHGnot heldVTKHnot heldGXAInot heldMVR8.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4SMHG7.6%VTKH5.1%GXAInot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 4SMHGnot heldVTKHnot heldGXAInot heldMVR6.9%
- AVGOBROADCOM INCIn 3 of 4SMHG6.6%VTKH4.7%GXAI2.4%MVRnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4SMHGnot heldVTKHnot heldGXAInot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 4SMHGnot heldVTKHnot heldGXAInot heldMVR6.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SMHG already gives you
- SMHG and VTKH share 32 companies35.9%
- SMHG and GXAI share 13 companies25.8%
- SMHG and MVR share 0 companies0.0%
- VTKH and GXAI share 45 companies35.8%
- GXAI and MVR share 0 companies0.0%
- VTKH and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.