TECH vs MVR vs SMHG vs ATEC
TECH, MVR, SMHG and ATEC hold 146 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%0.35%0.35%0.48%
Fund size$287.4m$628.0m--$613.6m
Holdings42373844
1Y price return+18.2%+16.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield3.00%2.48%Not yet1.97%
Look-through coverage100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldMVRnot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TECHnot heldMVRnot heldSMHGnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldMVR8.1%SMHGnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldMVR8.0%SMHGnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TECHnot heldMVRnot heldSMHGnot heldATEC8.0%
and 136 more companies the funds hold