Compare SEMI · DRGN · SMHG · MVR
SEMI, DRGN, SMHG and MVR hold 96 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 | DRGN | SMHG | MVR | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.35% | 0.35% |
| Fund size | $526.4m | $76.0m | -- | $628.0m |
| Holdings | 30 | 20 | 38 | 37 |
| 1Y price return | +83.8% | −26.2% | +11.1%only priced since 2026-08-04 | +15.5% |
| Distribution yield | 7.15% | 6.70%one payment in the year | Not yet | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Financials
- Everything else
- NVDANVIDIA CORPIn 2 of 4SEMI11.1%DRGNnot heldSMHG7.8%MVRnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%DRGNnot heldSMHG6.0%MVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4SEMI10.0%DRGNnot heldSMHG7.6%MVRnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4SEMI9.5%DRGNnot heldSMHG6.2%MVRnot held
- AVGOBROADCOM INCIn 2 of 4SEMI8.9%DRGNnot heldSMHG6.6%MVRnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4SEMInot heldDRGN8.8%SMHGnot heldMVRnot held
- 700Tencent Holdings LtdIn 1 of 4SEMInot heldDRGN8.4%SMHGnot heldMVRnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4SEMInot heldDRGN8.3%SMHGnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4SEMInot heldDRGNnot heldSMHGnot heldMVR8.1%
- 1810XIAOMI CORP-WIn 1 of 4SEMInot heldDRGN8.1%SMHGnot heldMVRnot 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 DRGN share 0 companies0.0%
- SEMI and MVR share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
- DRGN and SMHG 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.