TECH vs MVR vs SMHG vs VBLD
TECH, MVR, SMHG and VBLD hold 237 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%0.35%0.35%0.47%
Fund size$287.4m$628.0m--$556.9m
Holdings423738135
1Y price return+18.4%+14.1%+8.9%only priced since 2026-08-04−3.9%
Distribution yield3.00%2.48%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
- MVR
- SMHG
- VBLD
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldMVR8.1%SMHGnot heldVBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldMVR8.0%SMHGnot heldVBLDnot held
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%MVRnot heldSMHG7.8%VBLDnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldMVRnot heldSMHG7.6%VBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TECHnot heldMVR6.9%SMHGnot heldVBLDnot held
and 227 more companies the funds hold