SEMI vs ASIA vs SMHG vs MVB vs TECH
SEMI, ASIA, SMHG, MVB and TECH hold 122 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
FundGlobal XBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.28%0.45%
Fund size$526.4m$1.2b--$279.0m$287.4m
Holdings305538842
1Y price return+79.0%+43.5%+8.9%only priced since 2026-08-04−5.0%+18.2%
Distribution yield7.15%1.79%Not yet4.53%3.00%
Look-through coverage100.0%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- ASIA
- SMHG
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldASIAnot heldSMHGnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldASIAnot heldSMHGnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldASIAnot heldSMHGnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldASIAnot heldSMHGnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldASIAnot heldSMHGnot heldMVB17.5%TECHnot held
and 112 more companies the funds hold