ROBO vs DTEC vs SMHG vs MVR
ROBO, DTEC, SMHG and MVR hold 195 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 XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.35%0.35%
Fund size$254.6m$128.1m--$628.0m
Holdings79503837
1Y price return+0.8%−23.8%+8.9%only priced since 2026-08-04+14.1%
Distribution yield10.31%3.32%Not yet2.48%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- DTEC
- SMHG
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ROBOnot heldDTEC11.7%SMHGnot heldMVRnot held
- RTX RTXIn 1 of 4ROBOnot heldDTEC9.1%SMHGnot heldMVRnot held
- GD GENERAL DYNAMICS CORPIn 1 of 4ROBOnot heldDTEC8.3%SMHGnot heldMVRnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4ROBOnot heldDTEC8.3%SMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldDTECnot heldSMHGnot heldMVR8.1%
and 185 more companies the funds hold