Compare SMHG · VTKH · MVR · TECH · ATEC
SMHG, VTKH, MVR, TECH and ATEC hold 389 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 | MVR | TECH | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | Vanguard | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.23% | 0.35% | 0.45% | 0.48% |
| Fund size | -- | -- | $628.0m | $287.4m | $613.6m |
| Holdings | 38 | 298 | 37 | 42 | 44 |
| 1Y price return | +11.1%only priced since 2026-08-04 | +37.2%only priced since 2026-03-23 | +15.5% | +18.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | Not yet | 2.48% | 3.00% | 1.97% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5SMHG7.8%VTKH14.1%MVRnot heldTECH4.0%ATECnot held
- AAPLAPPLE INCIn 1 of 5SMHGnot heldVTKH12.6%MVRnot heldTECHnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SMHGnot heldVTKHnot heldMVRnot heldTECHnot heldATEC10.5%
- MSFTMICROSOFT CORPIn 2 of 5SMHGnot heldVTKH10.3%MVRnot heldTECH4.3%ATECnot held
- XROXERO LIMITEDIn 2 of 5SMHGnot heldVTKH<0.1%MVRnot heldTECHnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5SMHGnot heldVTKHnot heldMVR8.1%TECHnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5SMHGnot heldVTKHnot heldMVR8.0%TECHnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5SMHGnot heldVTKHnot heldMVRnot heldTECHnot heldATEC8.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5SMHG7.6%VTKH5.1%MVRnot heldTECHnot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 2 of 5SMHGnot heldVTKH<0.1%MVRnot heldTECHnot heldATEC7.5%
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 ATEC share 0 companies0.0%
- SMHG and MVR share 0 companies0.0%
- VTKH and TECH share 27 companies19.2%
- VTKH and ATEC share 5 companies0.1%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH and ATEC 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.