SEMI vs MVR vs SMHG vs HLTH

  • SEMI
  • MVR
  • SMHG
  • HLTH

SEMI, MVR, SMHG and HLTH hold 125 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

SEMIMVRSMHGHLTH
FundGlobal XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.35%0.45%
Fund size$526.4m$628.0m--$51.0m
Holdings30373851
1Y price return+79.2%+14.1%+8.9%only priced since 2026-08-04−0.3%
Distribution yield7.15%2.48%Not yet0.34%
Look-through coverage100.0%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • SEMI
  • MVR
  • SMHG
  • HLTH
  • NVDA NVIDIA CORPIn 2 of 4SEMI11.1%MVRnot heldSMHG7.8%HLTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%MVRnot heldSMHG6.0%HLTHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4SEMI10.0%MVRnot heldSMHG7.6%HLTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4SEMI9.5%MVRnot heldSMHG6.2%HLTHnot held
  • AVGO BROADCOM INCIn 2 of 4SEMI8.9%MVRnot heldSMHG6.6%HLTHnot held

and 115 more companies the funds hold

How alike they are

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See SEMI + MVR + SMHG + HLTH as one portfolioEvery company, where you'd own it twiceWhat moved SEMI this monthIts biggest gains and falls, by company