DTEC vs MVB vs SMHG vs ATEC
DTEC, MVB, SMHG and ATEC hold 136 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.28%0.35%0.48%
Fund size$128.1m$279.0m--$613.6m
Holdings5083844
1Y price return−22.6%−5.0%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield3.32%4.53%Not yet1.97%
Look-through coverage100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- DTEC
- MVB
- SMHG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%SMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%SMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%SMHGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%SMHGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%SMHGnot heldATECnot held
and 126 more companies the funds hold