TECH vs GXAI vs SMHG vs MVR vs FTEC
TECH, GXAI, SMHG, MVR and FTEC hold 238 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 XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.35%0.69%
Fund size$287.4m$213.6m--$628.0m$4.3m
Holdings4288383776
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%Not yet
Look-through coverage100.0%99.5%99.9%100.0%98.3%
Return, last year
change since the start
share of each fund
- TECH
- GXAI
- SMHG
- MVR
- FTEC
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldGXAInot heldSMHGnot heldMVR8.1%FTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TECHnot heldGXAInot heldSMHGnot heldMVR8.0%FTECnot held
- NVDA NVIDIA CORPIn 3 of 5TECH4.0%GXAI3.0%SMHG7.8%MVRnot heldFTECnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TECHnot heldGXAInot heldSMHG7.6%MVRnot heldFTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 5TECHnot heldGXAInot heldSMHGnot heldMVR6.9%FTECnot held
and 228 more companies the funds hold