ITEK vs SMHG vs ATEC
ITEK, SMHG and ATEC 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
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.48%
Fund size$30.0m--$613.6m
Holdings383844
1Y price return+9.9%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield7.61%Not yet1.97%
Look-through coverage99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- ITEK
- SMHG
- ATEC
- NVDA NVIDIA CORPIn 2 of 3ITEK10.7%SMHG7.8%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ITEKnot heldSMHGnot heldATEC10.5%
- AAPL APPLE INCIn 1 of 3ITEK9.4%SMHGnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 3ITEKnot heldSMHGnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3ITEKnot heldSMHGnot heldATEC8.0%
and 91 more companies the funds hold