TECH vs IXI vs SMHG vs MVB vs ASIA
TECH, IXI, SMHG, MVB and ASIA 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 XiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%0.28%0.67%
Fund size$287.4m$141.0m--$279.0m$1.2b
Holdings4211538855
1Y price return+18.2%−1.5%+8.9%only priced since 2026-08-04−5.0%+43.5%
Distribution yield3.00%2.09%Not yet4.53%1.79%
Look-through coverage100.0%99.5%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- SMHG
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldIXInot heldSMHGnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldIXInot heldSMHGnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldIXInot heldSMHGnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldIXInot heldSMHGnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldIXInot heldSMHGnot heldMVB17.5%ASIAnot held
and 201 more companies the funds hold