Compare SEMI · MVR · GXAI · SMHG
SEMI, MVR, GXAI and SMHG hold 150 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 | MVR | GXAI | SMHG | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.57% | 0.35% |
| Fund size | $526.4m | $628.0m | $213.6m | -- |
| Holdings | 30 | 37 | 88 | 38 |
| 1Y price return | +91.5% | +16.0% | +18.7% | +14.0%only priced since 2026-08-04 |
| Distribution yield | 7.05% | 2.51% | 4.60% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4SEMI11.1%MVRnot heldGXAI3.0%SMHG7.8%
- MUMICRON TECHNOLOGY INCIn 3 of 4SEMI11.0%MVRnot heldGXAI2.9%SMHG6.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4SEMI10.0%MVRnot heldGXAInot heldSMHG7.6%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4SEMI9.5%MVRnot heldGXAI3.1%SMHG6.2%
- AVGOBROADCOM INCIn 3 of 4SEMI8.9%MVRnot heldGXAI2.4%SMHG6.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4SEMInot heldMVR8.1%GXAInot heldSMHGnot held
- BHPBHP GROUP LIMITEDIn 1 of 4SEMInot heldMVR8.0%GXAInot heldSMHGnot held
- 000660SK HYNIX INCIn 3 of 4SEMI7.0%MVRnot heldGXAI2.7%SMHG4.5%
- RIORIO TINTO LIMITEDIn 1 of 4SEMInot heldMVR6.9%GXAInot heldSMHGnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4SEMInot heldMVR6.5%GXAInot heldSMHGnot 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 GXAI share 10 companies21.6%
- SEMI and MVR share 0 companies0.0%
- GXAI and SMHG share 13 companies25.8%
- MVR and GXAI share 0 companies0.0%
- MVR and SMHG 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.