ERTH vs SEMI vs SMHG vs MVR

  • ERTH
  • SEMI
  • SMHG
  • MVR

ERTH, SEMI, SMHG and MVR hold 162 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

ERTHSEMISMHGMVR
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.35%0.35%
Fund size$84.0m$526.4m--$628.0m
Holdings105303837
1Y price return+0.2%+79.2%+8.9%only priced since 2026-08-04+14.1%
Distribution yield0.07%7.15%Not yet2.48%
Look-through coverage98.6%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • SEMI
  • SMHG
  • MVR
  • NVDA NVIDIA CORPIn 2 of 4ERTHnot heldSEMI11.1%SMHG7.8%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4ERTHnot heldSEMI11.0%SMHG6.0%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4ERTHnot heldSEMI10.0%SMHG7.6%MVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4ERTHnot heldSEMI9.5%SMHG6.2%MVRnot held
  • AVGO BROADCOM INCIn 2 of 4ERTHnot heldSEMI8.9%SMHG6.6%MVRnot held

and 152 more companies the funds hold

How alike they are

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See ERTH + SEMI + SMHG + MVR as one portfolioEvery company, where you'd own it twiceWhat moved ERTH this monthIts biggest gains and falls, by company