TECH vs IXI vs SMHG vs MVB vs FTEC
TECH, IXI, SMHG, MVB 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%0.35%0.28%0.69%
Fund size$287.4m$141.0m--$279.0m$4.3m
Holdings4211538876
1Y price return+18.2%−1.5%+8.9%only priced since 2026-08-04−5.0%--
Distribution yield3.00%2.09%Not yet4.53%Not yet
Look-through coverage100.0%99.5%99.9%100.0%98.3%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- SMHG
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldIXInot heldSMHGnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldIXInot heldSMHGnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldIXInot heldSMHGnot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldIXInot heldSMHGnot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldIXInot heldSMHGnot heldMVB17.5%FTECnot held
and 226 more companies the funds hold