TECH vs GXAI vs SMHG vs MVR
TECH, GXAI, SMHG and MVR 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
Holdings42883837
1Y price return+18.4%+15.5%+8.9%only priced since 2026-08-04+14.1%
Distribution yield3.00%4.58%Not yet2.48%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- TECH
- GXAI
- SMHG
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldGXAInot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldGXAInot heldSMHGnot heldMVR8.0%
- NVDA NVIDIA CORPIn 3 of 4TECH4.0%GXAI3.0%SMHG7.8%MVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldGXAInot heldSMHG7.6%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TECHnot heldGXAInot heldSMHGnot heldMVR6.9%
and 162 more companies the funds hold