SEMI vs ASIA vs MVR vs SMHG

  • SEMI
  • ASIA
  • MVR
  • SMHG

SEMI, ASIA, MVR and SMHG hold 121 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

SEMIASIAMVRSMHG
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.35%
Fund size$526.4m$1.2b$628.0m--
Holdings30553738
1Y price return+79.2%+42.8%+14.1%+8.9%only priced since 2026-08-04
Distribution yield7.15%1.79%2.48%Not yet
Look-through coverage100.0%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • SEMI
  • ASIA
  • MVR
  • SMHG
  • 000660 SK HYNIX INCIn 3 of 4SEMI7.0%ASIA14.8%MVRnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4SEMInot heldASIA11.2%MVRnot heldSMHG6.2%
  • NVDA NVIDIA CORPIn 2 of 4SEMI11.1%ASIAnot heldMVRnot heldSMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%ASIAnot heldMVRnot heldSMHG6.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4SEMI10.0%ASIAnot heldMVRnot heldSMHG7.6%

and 111 more companies the funds hold

How alike they are

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