SMHG

Compare SMHG · MVR

  • SMHGbase
  • MVR

SMHG and MVR hold 73 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 SMHGMVR
FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.35%0.35%
Fund size--$628.0m
Holdings3837
1Y price return+14.0%only priced since 2026-08-04+16.0%
Distribution yieldNot yet2.51%
Look-through coverage99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Energy
  • Utilities
  • Industrials
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  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2SMHGnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 2SMHGnot heldMVR8.0%
  • NVDANVIDIA CORPIn 1 of 2SMHG7.8%MVRnot held
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2SMHG7.6%MVRnot held
  • RIORIO TINTO LIMITEDIn 1 of 2SMHGnot heldMVR6.9%
  • AVGOBROADCOM INCIn 1 of 2SMHG6.6%MVRnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 2SMHGnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 2SMHGnot heldMVR6.4%
  • 005930Samsung Electronics Co LtdIn 1 of 2SMHG6.2%MVRnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2SMHG6.2%MVRnot held

What each fund is in

SMHG
MVR

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What SMHG already gives you

overlap
  • SMHG and MVR share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.