TECH vs IXI vs SMHG vs ASIA vs MVB
TECH, IXI, SMHG, ASIA and MVB hold 211 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 XiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%0.67%0.28%
Fund size$287.4m$141.0m--$1.2b$279.0m
Holdings4211538558
1Y price return+18.2%−1.5%+8.9%only priced since 2026-08-04+43.5%−5.0%
Distribution yield3.00%2.09%Not yet1.79%4.53%
Look-through coverage100.0%99.5%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- SMHG
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldIXInot heldSMHGnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldIXInot heldSMHGnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldIXInot heldSMHGnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldIXInot heldSMHGnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldIXInot heldSMHGnot heldASIAnot heldMVB17.5%
and 201 more companies the funds hold