SEMI vs ASIA vs SMHG vs TECH

  • SEMI
  • ASIA
  • SMHG
  • TECH

SEMI, ASIA, SMHG and TECH hold 115 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

SEMIASIASMHGTECH
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.45%
Fund size$526.4m$1.2b--$287.4m
Holdings30553842
1Y price return+79.0%+43.5%+8.9%only priced since 2026-08-04+18.2%
Distribution yield7.15%1.79%Not yet3.00%
Look-through coverage100.0%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • ASIA
  • SMHG
  • TECH
  • 000660 SK HYNIX INCIn 3 of 4SEMI7.0%ASIA14.8%SMHG4.5%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4SEMInot heldASIA11.2%SMHG6.2%TECHnot held
  • NVDA NVIDIA CORPIn 3 of 4SEMI11.1%ASIAnot heldSMHG7.8%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%ASIAnot heldSMHG6.0%TECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4SEMI10.0%ASIAnot heldSMHG7.6%TECHnot held

and 105 more companies the funds hold

How alike they are

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