SMHG vs TOLL vs MVB vs ATEC
SMHG, TOLL, MVB and ATEC hold 225 companies between them. None is in every one of them, and SMHG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.28%0.48%
Fund size----$279.0m$613.6m
Holdings38155844
1Y price return+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16−5.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet4.53%1.97%
Look-through coverage99.9%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- SMHG
- TOLL
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldTOLLnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldTOLLnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldTOLLnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldTOLLnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4SMHGnot heldTOLLnot heldMVB17.5%ATECnot held
and 215 more companies the funds hold