Compare SMHG · ATEC · VTKH
SMHG, ATEC and VTKH hold 338 companies between them. None is in every one of them, and SMHG and VTKH are the most alike: 35.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SMHG | ATEC | VTKH | |
|---|---|---|---|
| Fund | VanEck | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.23% |
| Fund size | -- | $613.6m | -- |
| Holdings | 38 | 44 | 298 |
| 1Y price return | +11.1%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 | +37.2%only priced since 2026-03-23 |
| Distribution yield | Not yet | 1.96% | Not yet |
| Look-through coverage | 99.9% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Health Care
- Industrials
- Financials
- Everything else
- NVDANVIDIA CORPIn 2 of 3SMHG7.8%ATECnot heldVTKH14.1%
- AAPLAPPLE INCIn 1 of 3SMHGnot heldATECnot heldVTKH12.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 3SMHGnot heldATEC10.5%VTKHnot held
- MSFTMICROSOFT CORPIn 1 of 3SMHGnot heldATECnot heldVTKH10.3%
- XROXERO LIMITEDIn 2 of 3SMHGnot heldATEC8.2%VTKH<0.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 3SMHGnot heldATEC8.0%VTKHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3SMHG7.6%ATECnot heldVTKH5.1%
- TNETECHNOLOGY ONE LIMITEDIn 2 of 3SMHGnot heldATEC7.5%VTKH<0.1%
- CARCAR GROUP LIMITEDIn 2 of 3SMHGnot heldATEC7.3%VTKH<0.1%
- NXTNEXTDC LIMITEDIn 2 of 3SMHGnot heldATEC7.2%VTKH<0.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SMHG already gives you
- SMHG and VTKH share 32 companies35.9%
- SMHG and ATEC share 0 companies0.0%
- ATEC and VTKH share 5 companies0.1%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.