SMHG

Compare SMHG · MVR · TECH

  • SMHGbase
  • MVR
  • TECH

SMHG, MVR and TECH hold 103 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 20.9% of each 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

 SMHGMVRTECH
FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.35%0.45%
Fund size--$628.0m$287.4m
Holdings383742
1Y price return+11.1%only priced since 2026-08-04+15.5%+18.7%
Distribution yieldNot yet2.49%2.96%
Look-through coverage99.9%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Energy
  • Industrials
  • Consumer Discretionary
  • Everything else
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3SMHGnot heldMVR8.1%TECHnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3SMHGnot heldMVR8.0%TECHnot held
  • NVDANVIDIA CORPIn 2 of 3SMHG7.8%MVRnot heldTECH4.0%
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SMHG7.6%MVRnot heldTECHnot held
  • RIORIO TINTO LIMITEDIn 1 of 3SMHGnot heldMVR6.9%TECHnot held
  • AVGOBROADCOM INCIn 2 of 3SMHG6.6%MVRnot heldTECH3.5%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3SMHGnot heldMVR6.5%TECHnot held
  • FMGFORTESCUE LTDIn 1 of 3SMHGnot heldMVR6.4%TECHnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3SMHG6.2%MVRnot heldTECHnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3SMHG6.2%MVRnot heldTECHnot held

What each fund is in

SMHG
MVR
TECH

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 TECH share 12 companies20.9%
  • SMHG and MVR share 0 companies0.0%
  • MVR and TECH 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.