TECH vs MVB vs SMHG vs VBLD
TECH, MVB, SMHG and VBLD hold 209 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 XVanEckVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.35%0.47%
Fund size$287.4m$279.0m--$556.9m
Holdings42838135
1Y price return+18.2%−5.0%+8.9%only priced since 2026-08-04−3.6%
Distribution yield3.00%4.53%Not yet2.28%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- SMHG
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVB20.7%SMHGnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVB20.2%SMHGnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVB20.2%SMHGnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVB19.2%SMHGnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVB17.5%SMHGnot heldVBLDnot held
and 199 more companies the funds hold