TECH vs ASIA vs IXI vs MVB vs SMHG
TECH, ASIA, IXI, MVB and SMHG hold 211 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%0.28%0.35%
Fund size$287.4m$1.2b$141.0m$279.0m--
Holdings4255115838
1Y price return+18.2%+43.5%−1.5%−5.0%+8.9%only priced since 2026-08-04
Distribution yield3.00%1.79%2.09%4.53%Not yet
Look-through coverage100.0%99.8%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- IXI
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldASIAnot heldIXInot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldASIAnot heldIXInot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldASIAnot heldIXInot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldASIAnot heldIXInot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldASIAnot heldIXInot heldMVB17.5%SMHGnot held
and 201 more companies the funds hold