ROBO vs MVR vs SMHG — overlap, fees and exposure compared

ROBO, MVR and SMHG hold 145 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

ROBO MVR SMHG

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.35%

Fund size$254.6m$628.0m--

Holdings793738

1Y price return+0.6%+16.5%+8.9%only priced since 2026-08-04

Distribution yield10.40%2.51%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

ROBO
MVR
SMHG

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ROBOnot heldMVR8.1%SMHGnot held
BHP BHP GROUP LIMITEDIn 1 of 3ROBOnot heldMVR8.0%SMHGnot held
NVDA NVIDIA CORPIn 2 of 3ROBO1.3%MVRnot heldSMHG7.8%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ROBOnot heldMVRnot heldSMHG7.6%
RIO RIO TINTO LIMITEDIn 1 of 3ROBOnot heldMVR6.9%SMHGnot held

and 135 more companies the funds hold

How alike they are

Keep going

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