TECH vs DRUG vs SMHG vs SEMI vs MVB
TECH, DRUG, SMHG, SEMI and MVB hold 130 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.45%0.28%
Fund size$287.4m$163.0m--$526.4m$279.0m
Holdings426638308
1Y price return+18.4%+6.5%+8.9%only priced since 2026-08-04+79.2%−4.6%
Distribution yield3.00%3.91%Not yet7.15%4.53%
Look-through coverage100.0%99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- DRUG
- SMHG
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldDRUGnot heldSMHGnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldDRUGnot heldSMHGnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldDRUGnot heldSMHGnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldDRUGnot heldSMHGnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldDRUGnot heldSMHGnot heldSEMInot heldMVB17.5%
and 120 more companies the funds hold