ROBO vs SMHG vs DFND

  • ROBO
  • SMHG
  • DFND

ROBO, SMHG and DFND hold 152 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

ROBOSMHGDFND
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.65%
Fund size$254.6m--$299.0m
Holdings793845
1Y price return+0.8%+8.9%only priced since 2026-08-04−23.4%
Distribution yield10.31%Not yet3.87%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • SMHG
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ROBOnot heldSMHGnot heldDFND9.0%
  • NVDA NVIDIA CORPIn 2 of 3ROBO1.3%SMHG7.8%DFNDnot held
  • RTX RTXIn 1 of 3ROBOnot heldSMHGnot heldDFND7.7%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ROBOnot heldSMHG7.6%DFNDnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3ROBOnot heldSMHGnot heldDFND7.3%

and 142 more companies the funds hold

How alike they are

Keep going

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