ROBO vs DTEC vs SMHG vs TECH

  • ROBO
  • DTEC
  • SMHG
  • TECH

ROBO, DTEC, SMHG and TECH hold 186 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

ROBODTECSMHGTECH
FundGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.35%0.45%
Fund size$254.6m$128.1m--$287.4m
Holdings79503842
1Y price return+0.6%−22.6%+8.9%only priced since 2026-08-04+18.2%
Distribution yield10.31%3.32%Not yet3.00%
Look-through coverage100.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • DTEC
  • SMHG
  • TECH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ROBOnot heldDTEC11.7%SMHGnot heldTECHnot held
  • RTX RTXIn 1 of 4ROBOnot heldDTEC9.1%SMHGnot heldTECHnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4ROBOnot heldDTEC8.3%SMHGnot heldTECHnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4ROBOnot heldDTEC8.3%SMHGnot heldTECHnot held
  • NVDA NVIDIA CORPIn 3 of 4ROBO1.3%DTECnot heldSMHG7.8%TECH4.0%

and 176 more companies the funds hold

How alike they are

Show the other 2

Keep going

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