ATEC vs MVB vs SMHG vs TECH
ATEC, MVB, SMHG and TECH hold 117 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.35%0.45%
Fund size$613.6m$279.0m--$287.4m
Holdings4483842
1Y price return+2.0%only priced since 2026-09-24−5.0%+8.9%only priced since 2026-08-04+18.2%
Distribution yield1.97%4.53%Not yet3.00%
Look-through coverage99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- SMHG
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%SMHGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%SMHGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%SMHGnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%SMHGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldMVB17.5%SMHGnot heldTECHnot held
and 107 more companies the funds hold