TECH vs ATEC vs MVR vs SMHG
TECH, ATEC, MVR and SMHG hold 146 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.35%0.35%
Fund size$287.4m$613.6m$628.0m--
Holdings42443738
1Y price return+18.2%+2.0%only priced since 2026-09-24+16.5%+8.9%only priced since 2026-08-04
Distribution yield3.00%1.97%2.48%Not yet
Look-through coverage100.0%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- ATEC
- MVR
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldATEC10.5%MVRnot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 4TECHnot heldATEC8.2%MVRnot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldATECnot heldMVR8.1%SMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldATECnot heldMVR8.0%SMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TECHnot heldATEC8.0%MVRnot heldSMHGnot held
and 136 more companies the funds hold