Compare SMHG · VTKH · MVB · TECH · MVR
SMHG, VTKH, MVB, TECH and MVR hold 358 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 | VTKH | MVB | TECH | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | Vanguard | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.23% | 0.28% | 0.45% | 0.35% |
| Fund size | -- | -- | $279.0m | $287.4m | $628.0m |
| Holdings | 38 | 298 | 8 | 42 | 37 |
| 1Y price return | +12.5%only priced since 2026-08-04 | +38.5%only priced since 2026-03-23 | −4.8% | +20.7% | +16.8% |
| Distribution yield | Not yet | Not yet | 4.51% | 2.96% | 2.49% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SMHGnot heldVTKHnot heldMVB20.7%TECHnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SMHGnot heldVTKHnot heldMVB20.2%TECHnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SMHGnot heldVTKHnot heldMVB20.2%TECHnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SMHGnot heldVTKHnot heldMVB19.2%TECHnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SMHGnot heldVTKHnot heldMVB17.5%TECHnot heldMVRnot held
- NVDANVIDIA CORPIn 3 of 5SMHG7.8%VTKH14.1%MVBnot heldTECH4.0%MVRnot held
- AAPLAPPLE INCIn 1 of 5SMHGnot heldVTKH12.6%MVBnot heldTECHnot heldMVRnot held
- MSFTMICROSOFT CORPIn 2 of 5SMHGnot heldVTKH10.3%MVBnot heldTECH4.3%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5SMHGnot heldVTKHnot heldMVBnot heldTECHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5SMHGnot heldVTKHnot heldMVBnot heldTECHnot heldMVR8.0%
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 TECH share 12 companies20.9%
- SMHG and MVB share 0 companies0.0%
- SMHG and MVR share 0 companies0.0%
- VTKH and TECH share 27 companies19.2%
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVB and TECH share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- VTKH and MVB share 0 companies0.0%
- VTKH and MVR 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
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.