TECH vs GXAI vs MVR vs SMHG
TECH, GXAI, MVR and SMHG hold 172 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.35%
Fund size$287.4m$213.6m$628.0m--
Holdings42883738
1Y price return+18.4%+15.5%+14.1%+8.9%only priced since 2026-08-04
Distribution yield3.00%4.58%2.48%Not yet
Look-through coverage100.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- GXAI
- MVR
- SMHG
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldGXAInot heldMVR8.1%SMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldGXAInot heldMVR8.0%SMHGnot held
- NVDA NVIDIA CORPIn 3 of 4TECH4.0%GXAI3.0%MVRnot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldGXAInot heldMVRnot heldSMHG7.6%
- RIO RIO TINTO LIMITEDIn 1 of 4TECHnot heldGXAInot heldMVR6.9%SMHGnot held
and 162 more companies the funds hold