TECH vs ASIA vs SEMI vs ATEC vs MVB
TECH, ASIA, SEMI, ATEC and MVB hold 157 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%0.48%0.28%
Fund size$287.4m$1.2b$526.4m$613.6m$279.0m
Holdings425530448
1Y price return+18.2%+43.5%+79.0%+2.0%only priced since 2026-09-24−5.0%
Distribution yield3.00%1.79%7.15%1.97%4.53%
Look-through coverage100.0%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- SEMI
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldASIAnot heldSEMInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldASIAnot heldSEMInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldASIAnot heldSEMInot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldASIAnot heldSEMInot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldASIAnot heldSEMInot heldATECnot heldMVB17.5%
and 147 more companies the funds hold