MVB vs TECH vs SMHG vs IXI
MVB, TECH, SMHG and IXI hold 165 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.35%0.41%
Fund size$279.0m$287.4m--$141.0m
Holdings84238115
1Y price return−5.0%+18.2%+8.9%only priced since 2026-08-04−1.5%
Distribution yield4.53%3.00%Not yet2.09%
Look-through coverage100.0%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- SMHG
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TECHnot heldSMHGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TECHnot heldSMHGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TECHnot heldSMHGnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TECHnot heldSMHGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TECHnot heldSMHGnot heldIXInot held
and 155 more companies the funds hold