TECH vs DRUG vs SMHG vs MVB vs FTEC
TECH, DRUG, SMHG, MVB and FTEC hold 198 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 XBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.28%0.69%
Fund size$287.4m$163.0m--$279.0m$4.3m
Holdings426638876
1Y price return+18.4%+6.5%+8.9%only priced since 2026-08-04−4.6%--
Distribution yield3.00%3.91%Not yet4.53%Not yet
Look-through coverage100.0%99.7%99.9%100.0%98.3%
Return, last year
change since the start
share of each fund
- TECH
- DRUG
- SMHG
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldDRUGnot heldSMHGnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldDRUGnot heldSMHGnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldDRUGnot heldSMHGnot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldDRUGnot heldSMHGnot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldDRUGnot heldSMHGnot heldMVB17.5%FTECnot held
and 188 more companies the funds hold