TECH vs ASIA vs MVB vs MVR vs SMHG
TECH, ASIA, MVB, MVR and SMHG hold 156 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 XBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.28%0.35%0.35%
Fund size$287.4m$1.2b$279.0m$628.0m--
Holdings425583738
1Y price return+18.2%+43.5%−5.0%+16.5%+8.9%only priced since 2026-08-04
Distribution yield3.00%1.79%4.53%2.48%Not yet
Look-through coverage100.0%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- MVB
- MVR
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB20.7%MVRnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB20.2%MVRnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldASIAnot heldMVB20.2%MVRnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldASIAnot heldMVB19.2%MVRnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB17.5%MVRnot heldSMHGnot held
and 146 more companies the funds hold