ATEC vs MVB vs SEMI vs SMHG vs MVR
ATEC, MVB, SEMI, SMHG and MVR hold 126 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.45%0.35%0.35%
Fund size$613.6m$279.0m$526.4m--$628.0m
Holdings448303837
1Y price return+2.0%only priced since 2026-09-24−5.0%+79.0%+8.9%only priced since 2026-08-04+16.5%
Distribution yield1.97%4.53%7.15%Not yet2.48%
Look-through coverage99.7%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- SEMI
- SMHG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%SEMInot heldSMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%SEMInot heldSMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%SEMInot heldSMHGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%SEMInot heldSMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%SEMInot heldSMHGnot heldMVRnot held
and 116 more companies the funds hold