MVB vs HLTH vs SMHG vs TECH vs ATEC
MVB, HLTH, SMHG, TECH and ATEC hold 166 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.35%0.45%0.48%
Fund size$279.0m$51.0m--$287.4m$613.6m
Holdings851384244
1Y price return−4.6%−0.3%+8.9%only priced since 2026-08-04+18.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%0.34%Not yet3.00%1.97%
Look-through coverage100.0%99.9%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- SMHG
- TECH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldSMHGnot heldTECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldSMHGnot heldTECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldSMHGnot heldTECHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldSMHGnot heldTECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldSMHGnot heldTECHnot heldATECnot held
and 156 more companies the funds hold