ROBO vs ATEC vs SMHG vs MVR
ROBO, ATEC, SMHG and MVR hold 188 companies between them. None is in every one of them, and ROBO and SMHG are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.35%0.35%
Fund size$254.6m$613.6m--$628.0m
Holdings79443837
1Y price return+0.6%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+16.5%
Distribution yield10.31%1.97%Not yet2.48%
Look-through coverage100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- ATEC
- SMHG
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROBOnot heldATEC10.5%SMHGnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ROBOnot heldATEC8.2%SMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldATECnot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ROBOnot heldATECnot heldSMHGnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4ROBOnot heldATEC8.0%SMHGnot heldMVRnot held
and 178 more companies the funds hold