TECH vs IXI vs SMHG vs FTEC vs MVB
TECH, IXI, SMHG, FTEC and MVB 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 XiSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%0.69%0.28%
Fund size$287.4m$141.0m--$4.3m$279.0m
Holdings4211538768
1Y price return+18.2%−1.5%+8.9%only priced since 2026-08-04--−5.0%
Distribution yield3.00%2.09%Not yetNot yet4.53%
Look-through coverage100.0%99.5%99.9%98.3%100.0%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- SMHG
- FTEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldIXInot heldSMHGnot heldFTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldIXInot heldSMHGnot heldFTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldIXInot heldSMHGnot heldFTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldIXInot heldSMHGnot heldFTECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldIXInot heldSMHGnot heldFTECnot heldMVB17.5%
and 226 more companies the funds hold