ROBO vs DTEC vs SMHG

  • ROBO
  • DTEC
  • SMHG

ROBO, DTEC and SMHG hold 159 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

ROBODTECSMHG
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.35%
Fund size$254.6m$128.1m--
Holdings795038
1Y price return+0.6%−22.6%+8.9%only priced since 2026-08-04
Distribution yield10.31%3.32%Not yet
Look-through coverage100.0%100.0%99.9%

Return, last year

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

and 149 more companies the funds hold

How alike they are

Keep going

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