Compare SEMI · HLTH · TECH · SMHG · MVB
SEMI, HLTH, TECH, SMHG and MVB hold 126 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 | HLTH | TECH | SMHG | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.45% | 0.35% | 0.28% |
| Fund size | $526.4m | $51.0m | $287.4m | -- | $279.0m |
| Holdings | 30 | 51 | 42 | 38 | 8 |
| 1Y price return | +83.8% | +0.3% | +18.7% | +11.1%only priced since 2026-08-04 | −4.7% |
| Distribution yield | 7.15% | 0.34% | 3.00% | Not yet | 4.53% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldHLTHnot heldTECHnot heldSMHGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldHLTHnot heldTECHnot heldSMHGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldHLTHnot heldTECHnot heldSMHGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldHLTHnot heldTECHnot heldSMHGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldHLTHnot heldTECHnot heldSMHGnot heldMVB17.5%
- NVDANVIDIA CORPIn 3 of 5SEMI11.1%HLTHnot heldTECH4.0%SMHG7.8%MVBnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5SEMI11.0%HLTHnot heldTECHnot heldSMHG6.0%MVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5SEMI10.0%HLTHnot heldTECHnot heldSMHG7.6%MVBnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5SEMI9.5%HLTHnot heldTECHnot heldSMHG6.2%MVBnot held
- AVGOBROADCOM INCIn 3 of 5SEMI8.9%HLTHnot heldTECH3.5%SMHG6.6%MVBnot 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 HLTH share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- TECH and SMHG share 12 companies20.9%
- HLTH and SMHG share 1 company0.6%
Show the other 4
- HLTH and MVB share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- SMHG and MVB share 0 companies0.0%
- TECH and MVB 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.