SEMI vs MVB vs HLTH vs SMHG vs TECH
SEMI, MVB, HLTH, SMHG and TECH hold 126 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
FundGlobal XVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.45%0.35%0.45%
Fund size$526.4m$279.0m$51.0m--$287.4m
Holdings308513842
1Y price return+79.2%−4.6%−0.3%+8.9%only priced since 2026-08-04+18.4%
Distribution yield7.15%4.53%0.34%Not yet3.00%
Look-through coverage100.0%100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- MVB
- HLTH
- SMHG
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldMVB20.7%HLTHnot heldSMHGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldMVB20.2%HLTHnot heldSMHGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldMVB20.2%HLTHnot heldSMHGnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldMVB19.2%HLTHnot heldSMHGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldMVB17.5%HLTHnot heldSMHGnot heldTECHnot held
and 116 more companies the funds hold