SMHG vs MVR vs TECH vs MVB vs SEMI
SMHG, MVR, TECH, MVB and SEMI hold 113 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.35%0.45%0.28%0.45%
Fund size--$628.0m$287.4m$279.0m$526.4m
Holdings383742830
1Y price return+8.9%only priced since 2026-08-04+14.1%+18.4%−4.6%+79.2%
Distribution yieldNot yet2.48%3.00%4.53%7.15%
Look-through coverage99.9%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- MVR
- TECH
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SMHGnot heldMVRnot heldTECHnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SMHGnot heldMVRnot heldTECHnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SMHGnot heldMVRnot heldTECHnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SMHGnot heldMVRnot heldTECHnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SMHGnot heldMVRnot heldTECHnot heldMVB17.5%SEMInot held
and 103 more companies the funds hold