TECH vs MVB vs MVR vs SMHG vs ASIA
TECH, MVB, MVR, SMHG and ASIA hold 156 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 XVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.35%0.35%0.67%
Fund size$287.4m$279.0m$628.0m--$1.2b
Holdings428373855
1Y price return+18.2%−5.0%+16.5%+8.9%only priced since 2026-08-04+43.5%
Distribution yield3.00%4.53%2.48%Not yet1.79%
Look-through coverage100.0%100.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- MVR
- SMHG
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVB20.7%MVRnot heldSMHGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVB20.2%MVRnot heldSMHGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVB20.2%MVRnot heldSMHGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVB19.2%MVRnot heldSMHGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVB17.5%MVRnot heldSMHGnot heldASIAnot held
and 146 more companies the funds hold