ROBO vs SMHG vs TECH

  • ROBO
  • SMHG
  • TECH

ROBO, SMHG and TECH hold 136 companies between them. 1 is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

ROBOSMHGTECH
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.45%
Fund size$254.6m--$287.4m
Holdings793842
1Y price return+0.6%+8.9%only priced since 2026-08-04+18.2%
Distribution yield10.31%Not yet3.00%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • SMHG
  • TECH
  • NVDA NVIDIA CORPIn all 3ROBO1.3%SMHG7.8%TECH4.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ROBOnot heldSMHG7.6%TECHnot held
  • AVGO BROADCOM INCIn 2 of 3ROBOnot heldSMHG6.6%TECH3.5%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ROBOnot heldSMHG6.2%TECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ROBOnot heldSMHG6.2%TECHnot held

and 126 more companies the funds hold

How alike they are

Keep going

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