Compare SEMI · ATEC · SMHG · MVR · GXAI
SEMI, ATEC, SMHG, MVR and GXAI hold 193 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 | SMHG | MVR | GXAI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.35% | 0.35% | 0.57% |
| Fund size | $526.4m | $613.6m | -- | $628.0m | $213.6m |
| Holdings | 30 | 44 | 38 | 37 | 88 |
| 1Y price return | +83.8% | −0.0%only priced since 2026-09-24 | +11.1%only priced since 2026-08-04 | +15.5% | +16.7% |
| Distribution yield | 7.15% | 1.96% | Not yet | 2.49% | 4.56% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5SEMI11.1%ATECnot heldSMHG7.8%MVRnot heldGXAI3.0%
- MUMICRON TECHNOLOGY INCIn 3 of 5SEMI11.0%ATECnot heldSMHG6.0%MVRnot heldGXAI2.9%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SEMInot heldATEC10.5%SMHGnot heldMVRnot heldGXAInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5SEMI10.0%ATECnot heldSMHG7.6%MVRnot heldGXAInot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5SEMI9.5%ATECnot heldSMHG6.2%MVRnot heldGXAI3.1%
- AVGOBROADCOM INCIn 3 of 5SEMI8.9%ATECnot heldSMHG6.6%MVRnot heldGXAI2.4%
- XROXERO LIMITEDIn 1 of 5SEMInot heldATEC8.2%SMHGnot heldMVRnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5SEMInot heldATECnot heldSMHGnot heldMVR8.1%GXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5SEMInot heldATECnot heldSMHGnot heldMVR8.0%GXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5SEMInot heldATEC8.0%SMHGnot heldMVRnot heldGXAInot 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 GXAI share 10 companies21.6%
- SEMI and ATEC share 0 companies0.0%
- SEMI and MVR share 0 companies0.0%
- SMHG and GXAI share 13 companies25.8%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and SMHG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- SMHG and MVR 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.