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

SMHG, FTEC and MVR hold at least 148 companies between them. None is in every one of them, and SMHG and FTEC are the most alike: 0% of each is the same companies.

Side by side

SMHG FTEC MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.35%

Fund size--$4.3m$628.0m

Holdings387637

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

Distribution yieldNot yetNot yet2.48%

Look-through coverage99.9%98.3%100.0%

Return, last year

change since the start

share of each fund

SMHG
FTEC
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3SMHGnot heldFTECnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3SMHGnot heldFTECnot heldMVR8.0%
NVDA NVIDIA CORPIn 1 of 3SMHG7.8%FTECnot heldMVRnot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SMHG7.6%FTECnot heldMVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3SMHGnot heldFTECnot heldMVR6.9%

and 138 more companies the funds hold

How alike they are

Keep going

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