TECH vs MVB vs MVR vs SMHG
TECH, MVB, MVR and SMHG hold 110 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 XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.35%0.35%
Fund size$287.4m$279.0m$628.0m--
Holdings4283738
1Y price return+18.2%−5.0%+16.5%+8.9%only priced since 2026-08-04
Distribution yield3.00%4.53%2.48%Not yet
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- MVR
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVB20.7%MVRnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVB20.2%MVRnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVB20.2%MVRnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVB19.2%MVRnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVB17.5%MVRnot heldSMHGnot held
and 100 more companies the funds hold