ITEK vs ATEC vs SMHG vs MVR
ITEK, ATEC, SMHG and MVR hold 137 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
FundiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.35%0.35%
Fund size$30.0m$613.6m--$628.0m
Holdings38443837
1Y price return+9.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+16.5%
Distribution yield7.61%1.97%Not yet2.48%
Look-through coverage99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- ATEC
- SMHG
- MVR
- NVDA NVIDIA CORPIn 2 of 4ITEK10.7%ATECnot heldSMHG7.8%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ITEKnot heldATEC10.5%SMHGnot heldMVRnot held
- AAPL APPLE INCIn 1 of 4ITEK9.4%ATECnot heldSMHGnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ITEKnot heldATEC8.2%SMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ITEKnot heldATECnot heldSMHGnot heldMVR8.1%
and 127 more companies the funds hold