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

MVR, SMHG and TECH hold 103 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

MVR SMHG TECH

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.35%0.45%

Fund size$628.0m--$287.4m

Holdings373842

1Y price return+16.5%+8.9%only priced since 2026-08-04+18.2%

Distribution yield2.48%Not yet3.00%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

MVR
SMHG
TECH

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%SMHGnot heldTECHnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%SMHGnot heldTECHnot held
NVDA NVIDIA CORPIn 2 of 3MVRnot heldSMHG7.8%TECH4.0%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3MVRnot heldSMHG7.6%TECHnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%SMHGnot heldTECHnot held

and 93 more companies the funds hold

How alike they are

Keep going

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