ROBO vs DFND vs SMHG vs DTEC

  • ROBO
  • DFND
  • SMHG
  • DTEC

ROBO, DFND, SMHG and DTEC 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

ROBODFNDSMHGDTEC
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.35%0.50%
Fund size$254.6m$299.0m--$128.1m
Holdings79453850
1Y price return+0.6%−22.0%+8.9%only priced since 2026-08-04−22.6%
Distribution yield10.31%3.87%Not yet3.32%
Look-through coverage100.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • DFND
  • SMHG
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4ROBOnot heldDFND9.0%SMHGnot heldDTEC11.7%
  • RTX RTXIn 2 of 4ROBOnot heldDFND7.7%SMHGnot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 4ROBOnot heldDFNDnot heldSMHGnot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 4ROBOnot heldDFNDnot heldSMHGnot heldDTEC8.3%
  • NVDA NVIDIA CORPIn 2 of 4ROBO1.3%DFNDnot heldSMHG7.8%DTECnot held

and 163 more companies the funds hold

How alike they are

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