TECH vs IXI vs SMHG vs ATEC vs MVB
TECH, IXI, SMHG, ATEC and MVB hold 208 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%0.48%0.28%
Fund size$287.4m$141.0m--$613.6m$279.0m
Holdings4211538448
1Y price return+18.2%−1.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24−5.0%
Distribution yield3.00%2.09%Not yet1.97%4.53%
Look-through coverage100.0%99.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- SMHG
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldIXInot heldSMHGnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldIXInot heldSMHGnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldIXInot heldSMHGnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldIXInot heldSMHGnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldIXInot heldSMHGnot heldATECnot heldMVB17.5%
and 198 more companies the funds hold