TECH vs ASIA vs MVR vs SMHG vs MVB
TECH, ASIA, MVR, SMHG and MVB 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%0.35%0.35%0.28%
Fund size$287.4m$1.2b$628.0m--$279.0m
Holdings425537388
1Y price return+18.2%+43.5%+16.5%+8.9%only priced since 2026-08-04−5.0%
Distribution yield3.00%1.79%2.48%Not yet4.53%
Look-through coverage100.0%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- MVR
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVRnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVRnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldASIAnot heldMVRnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldASIAnot heldMVRnot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVRnot heldSMHGnot heldMVB17.5%
and 146 more companies the funds hold