ROBO vs DFND vs DTEC vs SMHG

  • ROBO
  • DFND
  • DTEC
  • SMHG

ROBO, DFND, DTEC and SMHG hold 173 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.

Side by side

ROBODFNDDTECSMHG
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.50%0.35%
Fund size$254.6m$299.0m$128.1m--
Holdings79455038
1Y price return+0.8%−23.4%−23.8%+8.9%only priced since 2026-08-04
Distribution yield10.31%3.87%3.32%Not yet
Look-through coverage100.0%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ROBO
  • DFND
  • DTEC
  • SMHG
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4ROBOnot heldDFND9.0%DTEC11.7%SMHGnot held
  • RTX RTXIn 2 of 4ROBOnot heldDFND7.7%DTEC9.1%SMHGnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4ROBOnot heldDFNDnot heldDTEC8.3%SMHGnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4ROBOnot heldDFNDnot heldDTEC8.3%SMHGnot held
  • NVDA NVIDIA CORPIn 2 of 4ROBO1.3%DFNDnot heldDTECnot heldSMHG7.8%

and 163 more companies the funds hold

How alike they are

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