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

FTEC, SMHG and MVR 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 SMHG MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.35%

Fund size$4.3m--$628.0m

Holdings763837

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

Distribution yieldNot yetNot yet2.48%

Look-through coverage98.3%99.9%100.0%

Return, last year

change since the start

share of each fund

FTEC
SMHG
MVR

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

and 138 more companies the funds hold

How alike they are

Keep going

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