SEMI vs MVR vs ATEC vs SMHG vs GXAI
SEMI, MVR, ATEC, SMHG and GXAI hold 193 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 XVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.48%0.35%0.57%
Fund size$526.4m$628.0m$613.6m--$213.6m
Holdings3037443888
1Y price return+79.2%+14.1%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+15.5%
Distribution yield7.15%2.48%1.97%Not yet4.58%
Look-through coverage100.0%100.0%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- SEMI
- MVR
- ATEC
- SMHG
- GXAI
- NVDA NVIDIA CORPIn 3 of 5SEMI11.1%MVRnot heldATECnot heldSMHG7.8%GXAI3.0%
- MU MICRON TECHNOLOGY INCIn 3 of 5SEMI11.0%MVRnot heldATECnot heldSMHG6.0%GXAI2.9%
- CPU COMPUTERSHARE LIMITED.In 1 of 5SEMInot heldMVRnot heldATEC10.5%SMHGnot heldGXAInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5SEMI10.0%MVRnot heldATECnot heldSMHG7.6%GXAInot held
- AMD ADVANCED MICRO DEVICES INCIn 3 of 5SEMI9.5%MVRnot heldATECnot heldSMHG6.2%GXAI3.1%
and 183 more companies the funds hold