SEMI vs SMHG

  • SEMI
  • SMHG

SEMI and SMHG hold 40 companies between them. 27 are in both, and 78% of each fund is the same companies.

In both · 78%SEMI only · 22%

Side by side

SEMISMHG
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.45%0.35%
Fund size$526.4m--
Holdings3038
1Y price return+71.7%+3.5%only priced since 2026-08-04
Distribution yield7.76%Not yet
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • SEMI
  • SMHG
  • NVDA NVIDIA CORPIn all 2SEMI11.1%SMHG7.8%
  • MU MICRON TECHNOLOGY INCIn all 2SEMI11.0%SMHG6.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn all 2SEMI10.0%SMHG7.6%
  • AMD ADVANCED MICRO DEVICES INCIn all 2SEMI9.5%SMHG6.2%
  • AVGO BROADCOM INCIn all 2SEMI8.9%SMHG6.6%

and 30 more companies the funds hold

How alike they are

Keep going

See SEMI + SMHG as one portfolioEvery company, where you'd own it twiceWhat moved SEMI in the last monthIts biggest gains and falls, by company

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