HLTH vs SMHG vs SEMI vs MVR

  • HLTH
  • SMHG
  • SEMI
  • MVR

HLTH, SMHG, SEMI and MVR hold 125 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

HLTHSMHGSEMIMVR
FundVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.45%0.35%
Fund size$51.0m--$526.4m$628.0m
Holdings51383037
1Y price return−0.3%+8.9%only priced since 2026-08-04+79.2%+14.1%
Distribution yield0.34%Not yet7.15%2.48%
Look-through coverage99.9%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • SMHG
  • SEMI
  • MVR
  • NVDA NVIDIA CORPIn 2 of 4HLTHnot heldSMHG7.8%SEMI11.1%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4HLTHnot heldSMHG6.0%SEMI11.0%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4HLTHnot heldSMHG7.6%SEMI10.0%MVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4HLTHnot heldSMHG6.2%SEMI9.5%MVRnot held
  • AVGO BROADCOM INCIn 2 of 4HLTHnot heldSMHG6.6%SEMI8.9%MVRnot held

and 115 more companies the funds hold

How alike they are

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