TECH vs GXAI vs SMHG vs MVR vs IXJ
TECH, GXAI, SMHG, MVR and IXJ hold 278 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 XVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.35%0.41%
Fund size$287.4m$213.6m--$628.0m$1.4b
Holdings42883837126
1Y price return+18.4%+15.5%+8.9%only priced since 2026-08-04+14.1%+4.4%
Distribution yield3.00%4.58%Not yet2.48%1.56%
Look-through coverage100.0%99.5%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- TECH
- GXAI
- SMHG
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 5TECHnot heldGXAInot heldSMHGnot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldGXAInot heldSMHGnot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TECHnot heldGXAInot heldSMHGnot heldMVR8.0%IXJnot held
- NVDA NVIDIA CORPIn 3 of 5TECH4.0%GXAI3.0%SMHG7.8%MVRnot heldIXJnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TECHnot heldGXAInot heldSMHG7.6%MVRnot heldIXJnot held
and 268 more companies the funds hold