TECH vs MVB vs SMHG vs MVR vs ASIA
TECH, MVB, SMHG, MVR 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
Holdings428383755
1Y price return+18.2%−5.0%+8.9%only priced since 2026-08-04+16.5%+43.5%
Distribution yield3.00%4.53%Not yet2.48%1.79%
Look-through coverage100.0%100.0%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- SMHG
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVB20.7%SMHGnot heldMVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVB20.2%SMHGnot heldMVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVB20.2%SMHGnot heldMVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVB19.2%SMHGnot heldMVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVB17.5%SMHGnot heldMVRnot heldASIAnot held
and 146 more companies the funds hold