SEMI vs HACK vs SMHG

  • SEMI
  • HACK
  • SMHG

SEMI, HACK and SMHG hold 84 companies between them. 1 is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

SEMIHACKSMHG
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%
Fund size$526.4m$1.2b--
Holdings305138
1Y price return+79.0%+23.9%+8.9%only priced since 2026-08-04
Distribution yield7.15%3.16%Not yet
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • SEMI
  • HACK
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 3SEMI11.1%HACKnot heldSMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 3SEMI11.0%HACKnot heldSMHG6.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3SEMI10.0%HACKnot heldSMHG7.6%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3SEMI9.5%HACKnot heldSMHG6.2%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3SEMInot heldHACK8.9%SMHGnot held

and 74 more companies the funds hold

How alike they are

Keep going

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