MVB vs ATEC vs SEMI vs SMHG
MVB, ATEC, SEMI and SMHG hold 90 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.45%0.35%
Fund size$279.0m$613.6m$526.4m--
Holdings8443038
1Y price return−5.0%+2.0%only priced since 2026-09-24+79.0%+8.9%only priced since 2026-08-04
Distribution yield4.53%1.97%7.15%Not yet
Look-through coverage100.0%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- SEMI
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldSEMInot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldSEMInot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldSEMInot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldSEMInot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldSEMInot heldSMHGnot held
and 80 more companies the funds hold