TECH vs MVB vs SMHG vs ASIA vs MVR
TECH, MVB, SMHG, ASIA and MVR 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 XVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.35%0.67%0.35%
Fund size$287.4m$279.0m--$1.2b$628.0m
Holdings428385537
1Y price return+18.2%−5.0%+8.9%only priced since 2026-08-04+43.5%+16.5%
Distribution yield3.00%4.53%Not yet1.79%2.48%
Look-through coverage100.0%100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- SMHG
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVB20.7%SMHGnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVB20.2%SMHGnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVB20.2%SMHGnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVB19.2%SMHGnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVB17.5%SMHGnot heldASIAnot heldMVRnot held
and 146 more companies the funds hold