TECH

Compare TECH · VTEK · MVB

  • TECHbase
  • VTEK
  • MVB

TECH, VTEK and MVB hold 317 companies between them. None is in every one of them, and TECH and VTEK are the most alike: 19.2% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 TECHVTEKMVB
FundGlobal XVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.23%0.28%
Fund size$287.4m--$279.0m
Holdings422988
1Y price return+19.8%+40.7%only priced since 2026-03-23−4.9%
Distribution yield3.01%Not yet4.45%
Look-through coverage100.0%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3TECHnot heldVTEKnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TECHnot heldVTEKnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3TECHnot heldVTEKnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TECHnot heldVTEKnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3TECHnot heldVTEKnot heldMVB17.5%
  • NVDANVIDIA CORPIn 2 of 3TECH4.0%VTEK14.1%MVBnot held
  • AAPLAPPLE INCIn 1 of 3TECHnot heldVTEK12.6%MVBnot held
  • MSFTMICROSOFT CORPIn 2 of 3TECH4.3%VTEK10.3%MVBnot held
  • GOOGLALPHABET INC-AIn 1 of 3TECHnot heldVTEK5.4%MVBnot held
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldVTEK5.1%MVBnot held

What each fund is in

TECH
VTEK
MVB

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What TECH already gives you

overlap
  • TECH and VTEK share 27 companies19.2%
  • TECH and MVB share 0 companies0.0%
  • VTEK and MVB share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.