Compare SEMI · ATEC · MVR · TECH · SMHG
SEMI, ATEC, MVR, TECH and SMHG hold 149 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 77.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SEMI | ATEC | MVR | TECH | SMHG | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.35% | 0.45% | 0.35% |
| Fund size | $526.4m | $613.6m | $628.0m | $287.4m | -- |
| Holdings | 30 | 44 | 37 | 42 | 38 |
| 1Y price return | +87.6% | +0.1%only priced since 2026-09-24 | +16.8% | +20.7% | +12.5%only priced since 2026-08-04 |
| Distribution yield | 7.10% | 1.96% | 2.49% | 3.01% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5SEMI11.1%ATECnot heldMVRnot heldTECH4.0%SMHG7.8%
- MUMICRON TECHNOLOGY INCIn 2 of 5SEMI11.0%ATECnot heldMVRnot heldTECHnot heldSMHG6.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SEMInot heldATEC10.5%MVRnot heldTECHnot heldSMHGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5SEMI10.0%ATECnot heldMVRnot heldTECHnot heldSMHG7.6%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5SEMI9.5%ATECnot heldMVRnot heldTECHnot heldSMHG6.2%
- AVGOBROADCOM INCIn 3 of 5SEMI8.9%ATECnot heldMVRnot heldTECH3.5%SMHG6.6%
- XROXERO LIMITEDIn 1 of 5SEMInot heldATEC8.2%MVRnot heldTECHnot heldSMHGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5SEMInot heldATECnot heldMVR8.1%TECHnot heldSMHGnot held
- BHPBHP GROUP LIMITEDIn 1 of 5SEMInot heldATECnot heldMVR8.0%TECHnot heldSMHGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5SEMInot heldATEC8.0%MVRnot heldTECHnot heldSMHGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SEMI already gives you
- SEMI and SMHG share 27 companies77.8%
- SEMI and TECH share 11 companies19.7%
- SEMI and ATEC share 0 companies0.0%
- SEMI and MVR share 0 companies0.0%
- TECH and SMHG share 12 companies20.9%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and SMHG share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
- MVR and SMHG share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.