TECH vs GXAI vs MVR vs SMHG vs MVB
TECH, GXAI, MVR, SMHG and MVB hold 179 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.35%0.28%
Fund size$287.4m$213.6m$628.0m--$279.0m
Holdings428837388
1Y price return+18.2%+15.6%+16.5%+8.9%only priced since 2026-08-04−5.0%
Distribution yield3.00%4.58%2.48%Not yet4.53%
Look-through coverage100.0%99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TECH
- GXAI
- MVR
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldGXAInot heldMVRnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldGXAInot heldMVRnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldGXAInot heldMVRnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldGXAInot heldMVRnot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldGXAInot heldMVRnot heldSMHGnot heldMVB17.5%
and 169 more companies the funds hold