SEMI vs BUGG vs SMHG vs MVR

  • SEMI
  • BUGG
  • SMHG
  • MVR

SEMI, BUGG, SMHG and MVR hold 106 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

SEMIBUGGSMHGMVR
FundGlobal XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.35%0.35%
Fund size$526.4m$20.2m--$628.0m
Holdings30303837
1Y price return+79.2%+23.1%+8.9%only priced since 2026-08-04+14.1%
Distribution yield7.15%2.64%Not yet2.48%
Look-through coverage100.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • BUGG
  • SMHG
  • MVR
  • NVDA NVIDIA CORPIn 2 of 4SEMI11.1%BUGGnot heldSMHG7.8%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%BUGGnot heldSMHG6.0%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4SEMI10.0%BUGGnot heldSMHG7.6%MVRnot held
  • OKTA OKTA INCIn 1 of 4SEMInot heldBUGG9.8%SMHGnot heldMVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4SEMI9.5%BUGGnot heldSMHG6.2%MVRnot held

and 96 more companies the funds hold

How alike they are

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