TECH vs MVB vs SMHG vs ASIA
TECH, MVB, SMHG and ASIA hold 120 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.35%0.67%
Fund size$287.4m$279.0m--$1.2b
Holdings4283855
1Y price return+18.2%−5.0%+8.9%only priced since 2026-08-04+43.5%
Distribution yield3.00%4.53%Not yet1.79%
Look-through coverage100.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- SMHG
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVB20.7%SMHGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVB20.2%SMHGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVB20.2%SMHGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVB19.2%SMHGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVB17.5%SMHGnot heldASIAnot held
and 110 more companies the funds hold