SMHG vs MVR vs TECH vs ATEC vs MVB
SMHG, MVR, TECH, ATEC and MVB hold 153 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
FundVanEckVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.35%0.45%0.48%0.28%
Fund size--$628.0m$287.4m$613.6m$279.0m
Holdings383742448
1Y price return+8.9%only priced since 2026-08-04+14.1%+18.4%+2.0%only priced since 2026-09-24−4.6%
Distribution yieldNot yet2.48%3.00%1.97%4.53%
Look-through coverage99.9%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- MVR
- TECH
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SMHGnot heldMVRnot heldTECHnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SMHGnot heldMVRnot heldTECHnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SMHGnot heldMVRnot heldTECHnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SMHGnot heldMVRnot heldTECHnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SMHGnot heldMVRnot heldTECHnot heldATECnot heldMVB17.5%
and 143 more companies the funds hold