ROBO vs DTEC vs SMHG vs DFND

  • ROBO
  • DTEC
  • SMHG
  • DFND

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

Side by side

ROBODTECSMHGDFND
FundGlobal XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.35%0.65%
Fund size$254.6m$128.1m--$299.0m
Holdings79503845
1Y price return+0.8%−23.8%+8.9%only priced since 2026-08-04−23.4%
Distribution yield10.31%3.32%Not yet3.87%
Look-through coverage100.0%100.0%99.9%100.0%

Return, last year

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

and 163 more companies the funds hold

How alike they are

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