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

MVR, DTEC and SMHG hold 123 companies between them. None is in every one of them, and MVR and DTEC are the most alike: 0% of each is the same companies.

Side by side

MVR DTEC SMHG

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.50%0.35%

Fund size$628.0m$128.1m--

Holdings375038

1Y price return+14.1%−23.8%+8.9%only priced since 2026-08-04

Distribution yield2.48%3.32%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

MVR
DTEC
SMHG

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldDTEC11.7%SMHGnot held
RTX RTXIn 1 of 3MVRnot heldDTEC9.1%SMHGnot held
GD GENERAL DYNAMICS CORPIn 1 of 3MVRnot heldDTEC8.3%SMHGnot held
LMT LOCKHEED MARTIN CORPIn 1 of 3MVRnot heldDTEC8.3%SMHGnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DTECnot heldSMHGnot held

and 113 more companies the funds hold

How alike they are

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