ITEK vs ATEC vs SMHG
ITEK, ATEC and SMHG hold 101 companies between them. None is in every one of them, and ITEK and SMHG are the most alike: 35% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.35%
Fund size$30.0m$613.6m--
Holdings384438
1Y price return+9.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield7.61%1.97%Not yet
Look-through coverage99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- ITEK
- ATEC
- SMHG
- NVDA NVIDIA CORPIn 2 of 3ITEK10.7%ATECnot heldSMHG7.8%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ITEKnot heldATEC10.5%SMHGnot held
- AAPL APPLE INCIn 1 of 3ITEK9.4%ATECnot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 3ITEKnot heldATEC8.2%SMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ITEKnot heldATEC8.0%SMHGnot held
and 91 more companies the funds hold