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

ROBO, SMHG and MVR 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 SMHG MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.35%

Fund size$254.6m--$628.0m

Holdings793837

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

Distribution yield10.40%Not yet2.51%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

ROBO
SMHG
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ROBOnot heldSMHGnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3ROBOnot heldSMHGnot heldMVR8.0%
NVDA NVIDIA CORPIn 2 of 3ROBO1.3%SMHG7.8%MVRnot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ROBOnot heldSMHG7.6%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3ROBOnot heldSMHGnot heldMVR6.9%

and 135 more companies the funds hold

How alike they are

Keep going

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