TECH vs BUGG vs SMHG vs MVB vs ASIA
TECH, BUGG, SMHG, MVB and ASIA hold 150 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 XGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.35%0.28%0.67%
Fund size$287.4m$20.2m--$279.0m$1.2b
Holdings423038855
1Y price return+18.4%+23.1%+8.9%only priced since 2026-08-04−4.6%+42.8%
Distribution yield3.00%2.64%Not yet4.53%1.79%
Look-through coverage100.0%100.0%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- BUGG
- SMHG
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldBUGGnot heldSMHGnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldBUGGnot heldSMHGnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldBUGGnot heldSMHGnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldBUGGnot heldSMHGnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldBUGGnot heldSMHGnot heldMVB17.5%ASIAnot held
and 140 more companies the funds hold