FTEC vs MVR vs SMHG — overlap, fees and exposure compared

FTEC, MVR and SMHG hold at least 148 companies between them. None is in every one of them, and FTEC and MVR are the most alike: 0% of each is the same companies.

Side by side

FTEC MVR SMHG

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.35%

Fund size$4.3m$628.0m--

Holdings763738

1Y price return--+16.5%+8.9%only priced since 2026-08-04

Distribution yieldNot yet2.48%Not yet

Look-through coverage98.3%100.0%99.9%

Return, last year

change since the start

share of each fund

FTEC
MVR
SMHG

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FTECnot heldMVR8.1%SMHGnot held
BHP BHP GROUP LIMITEDIn 1 of 3FTECnot heldMVR8.0%SMHGnot held
NVDA NVIDIA CORPIn 1 of 3FTECnot heldMVRnot heldSMHG7.8%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3FTECnot heldMVRnot heldSMHG7.6%
RIO RIO TINTO LIMITEDIn 1 of 3FTECnot heldMVR6.9%SMHGnot held

and 138 more companies the funds hold

How alike they are

Keep going

See FTEC + MVR + SMHG as one portfolioEvery company, where you'd own it twice What moved FTEC this monthIts biggest gains and falls, by company