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

TECH, MVR and SMHG hold 103 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.

Side by side

TECH MVR SMHG

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.35%0.35%

Fund size$287.4m$628.0m--

Holdings423738

1Y price return+18.4%+14.1%+8.9%only priced since 2026-08-04

Distribution yield3.00%2.48%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

TECH
MVR
SMHG

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TECHnot heldMVR8.1%SMHGnot held
BHP BHP GROUP LIMITEDIn 1 of 3TECHnot heldMVR8.0%SMHGnot held
NVDA NVIDIA CORPIn 2 of 3TECH4.0%MVRnot heldSMHG7.8%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldMVRnot heldSMHG7.6%
RIO RIO TINTO LIMITEDIn 1 of 3TECHnot heldMVR6.9%SMHGnot held

and 93 more companies the funds hold

How alike they are

Keep going

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