SMHG

Compare SMHG · TECH · MVB

  • SMHGbase
  • TECH
  • MVB

SMHG, TECH and MVB hold 74 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 20.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 SMHGTECHMVB
FundVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.28%
Fund size--$287.4m$279.0m
Holdings38428
1Y price return+12.7%only priced since 2026-08-04+18.0%−3.6%
Distribution yieldNot yet3.03%4.47%
Look-through coverage99.9%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
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  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SMHGnot heldTECHnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SMHGnot heldTECHnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3SMHGnot heldTECHnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SMHGnot heldTECHnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3SMHGnot heldTECHnot heldMVB17.5%
  • NVDANVIDIA CORPIn 2 of 3SMHG7.8%TECH4.0%MVBnot held
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SMHG7.6%TECHnot heldMVBnot held
  • AVGOBROADCOM INCIn 2 of 3SMHG6.6%TECH3.5%MVBnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3SMHG6.2%TECHnot heldMVBnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3SMHG6.2%TECHnot heldMVBnot held

What each fund is in

SMHG
TECH
MVB

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

overlap
  • SMHG and TECH share 12 companies20.9%
  • SMHG and MVB share 0 companies0.0%
  • TECH and MVB share 0 companies0.0%

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

most recent holdings update

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.