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

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

Side by side

MVR TECH SMHG

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.35%

Fund size$628.0m$287.4m--

Holdings374238

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

Distribution yield2.48%3.00%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

MVR
TECH
SMHG

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%TECHnot heldSMHGnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%TECHnot heldSMHGnot held
NVDA NVIDIA CORPIn 2 of 3MVRnot heldTECH4.0%SMHG7.8%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3MVRnot heldTECHnot heldSMHG7.6%
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%TECHnot heldSMHGnot held

and 93 more companies the funds hold

How alike they are

Keep going

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