TECH vs IXI vs MVB vs SMHG vs FTEC
TECH, IXI, MVB, SMHG and FTEC hold 236 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 XiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.28%0.35%0.69%
Fund size$287.4m$141.0m$279.0m--$4.3m
Holdings4211583876
1Y price return+18.2%−1.5%−5.0%+8.9%only priced since 2026-08-04--
Distribution yield3.00%2.09%4.53%Not yetNot yet
Look-through coverage100.0%99.5%100.0%99.9%98.3%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- MVB
- SMHG
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldIXInot heldMVB20.7%SMHGnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldIXInot heldMVB20.2%SMHGnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldIXInot heldMVB20.2%SMHGnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldIXInot heldMVB19.2%SMHGnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldIXInot heldMVB17.5%SMHGnot heldFTECnot held
and 226 more companies the funds hold