ITEK vs SMHG

  • ITEK
  • SMHG

ITEK and SMHG hold 58 companies between them. 10 are in both, and 35% of each fund is the same companies.

In both · 35%ITEK only · 65%

Side by side

ITEKSMHG
FundiSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.45%0.35%
Fund size$30.0m--
Holdings3838
1Y price return+9.5%+8.9%only priced since 2026-08-04
Distribution yield7.61%Not yet
Look-through coverage99.8%99.9%

Return, last year

change since the start
share of each fund
  • ITEK
  • SMHG
  • NVDA NVIDIA CORPIn all 2ITEK10.7%SMHG7.8%
  • AAPL APPLE INCIn 1 of 2ITEK9.4%SMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2ITEKnot heldSMHG7.6%
  • MSFT MICROSOFT CORPIn 1 of 2ITEK7.4%SMHGnot held
  • AVGO BROADCOM INCIn all 2ITEK3.4%SMHG6.6%

and 48 more companies the funds hold

How alike they are

Keep going

See ITEK + SMHG as one portfolioEvery company, where you'd own it twiceWhat moved ITEK this monthIts biggest gains and falls, by company