TECH vs MVB vs MVR vs SEMI vs SMHG
TECH, MVB, MVR, SEMI and SMHG hold 113 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.35%0.45%0.35%
Fund size$287.4m$279.0m$628.0m$526.4m--
Holdings428373038
1Y price return+18.2%−5.0%+16.5%+79.0%+8.9%only priced since 2026-08-04
Distribution yield3.00%4.53%2.48%7.15%Not yet
Look-through coverage100.0%100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- MVR
- SEMI
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVB20.7%MVRnot heldSEMInot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVB20.2%MVRnot heldSEMInot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVB20.2%MVRnot heldSEMInot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVB19.2%MVRnot heldSEMInot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVB17.5%MVRnot heldSEMInot heldSMHGnot held
and 103 more companies the funds hold