Compare SMHG · MVR · VTEK
SMHG, MVR and VTEK hold 336 companies between them. None is in every one of them, and SMHG and VTEK are the most alike: 35.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SMHG | MVR | VTEK | |
|---|---|---|---|
| Fund | VanEck | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.35% | 0.23% |
| Fund size | -- | $628.0m | -- |
| Holdings | 38 | 37 | 298 |
| 1Y price return | +11.1%only priced since 2026-08-04 | +17.0% | +40.2%only priced since 2026-03-23 |
| Distribution yield | Not yet | 2.49% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3SMHG7.8%MVRnot heldVTEK14.1%
- AAPLAPPLE INCIn 1 of 3SMHGnot heldMVRnot heldVTEK12.6%
- MSFTMICROSOFT CORPIn 1 of 3SMHGnot heldMVRnot heldVTEK10.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3SMHGnot heldMVR8.1%VTEKnot held
- BHPBHP GROUP LIMITEDIn 1 of 3SMHGnot heldMVR8.0%VTEKnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3SMHG7.6%MVRnot heldVTEK5.1%
- RIORIO TINTO LIMITEDIn 1 of 3SMHGnot heldMVR6.9%VTEKnot held
- AVGOBROADCOM INCIn 2 of 3SMHG6.6%MVRnot heldVTEK4.7%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3SMHGnot heldMVR6.5%VTEKnot held
- FMGFORTESCUE LTDIn 1 of 3SMHGnot heldMVR6.4%VTEKnot held
What each fund is in
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
- SMHG and VTEK share 32 companies35.9%
- SMHG and MVR share 0 companies0.0%
- MVR and VTEK 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
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.