MVB vs SMHG vs SEMI

MVB
SMHG
SEMI
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MVB, SMHG and SEMI hold 47 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

MVB SMHG SEMI

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.35%0.45%

Fund size$279.0m--$526.4m

Holdings83830

1Y price return−4.6%+8.9%only priced since 2026-08-04+79.2%

Distribution yield4.53%Not yet7.15%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

MVB
SMHG
SEMI

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%SMHGnot heldSEMInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%SMHGnot heldSEMInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%SMHGnot heldSEMInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%SMHGnot heldSEMInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%SMHGnot heldSEMInot held

and 37 more companies the funds hold

How alike they are

Keep going

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