ROBO vs SMHG

  • ROBO
  • SMHG

ROBO and SMHG hold 109 companies between them. 7 are in both, and 7% of each fund is the same companies.

In both · 7%ROBO only · 93%

Side by side

ROBOSMHG
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.69%0.35%
Fund size$254.6m--
Holdings7938
1Y price return+0.6%+8.9%only priced since 2026-08-04
Distribution yield10.31%Not yet
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • ROBO
  • SMHG
  • NVDA NVIDIA CORPIn all 2ROBO1.3%SMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2ROBOnot heldSMHG7.6%
  • AVGO BROADCOM INCIn 1 of 2ROBOnot heldSMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 2ROBOnot heldSMHG6.2%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2ROBOnot heldSMHG6.2%

and 99 more companies the funds hold

How alike they are

Keep going

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