SEMI vs MVR vs SMHG vs ATEC vs GXAI
SEMI, MVR, SMHG, ATEC 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 XVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.35%0.48%0.57%
Fund size$526.4m$628.0m--$613.6m$213.6m
Holdings3037384488
1Y price return+79.2%+14.1%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24+15.5%
Distribution yield7.15%2.48%Not yet1.97%4.58%
Look-through coverage100.0%100.0%99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- SEMI
- MVR
- SMHG
- ATEC
- GXAI
- NVDA NVIDIA CORPIn 3 of 5SEMI11.1%MVRnot heldSMHG7.8%ATECnot heldGXAI3.0%
- MU MICRON TECHNOLOGY INCIn 3 of 5SEMI11.0%MVRnot heldSMHG6.0%ATECnot heldGXAI2.9%
- CPU COMPUTERSHARE LIMITED.In 1 of 5SEMInot heldMVRnot heldSMHGnot heldATEC10.5%GXAInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5SEMI10.0%MVRnot heldSMHG7.6%ATECnot heldGXAInot held
- AMD ADVANCED MICRO DEVICES INCIn 3 of 5SEMI9.5%MVRnot heldSMHG6.2%ATECnot heldGXAI3.1%
and 183 more companies the funds hold