Compare SEMI · MVR · SMHG · TECH · HLTH
SEMI, MVR, SMHG, TECH and HLTH hold 155 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 | SMHG | TECH | HLTH | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.35% | 0.45% | 0.45% |
| Fund size | $526.4m | $628.0m | -- | $287.4m | $51.0m |
| Holdings | 30 | 37 | 38 | 42 | 51 |
| 1Y price return | +83.8% | +15.5% | +11.1%only priced since 2026-08-04 | +18.7% | +0.3% |
| Distribution yield | 7.15% | 2.48% | Not yet | 3.00% | 0.34% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Financials
- Everything else
- NVDANVIDIA CORPIn 3 of 5SEMI11.1%MVRnot heldSMHG7.8%TECH4.0%HLTHnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5SEMI11.0%MVRnot heldSMHG6.0%TECHnot heldHLTHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5SEMI10.0%MVRnot heldSMHG7.6%TECHnot heldHLTHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5SEMI9.5%MVRnot heldSMHG6.2%TECHnot heldHLTHnot held
- AVGOBROADCOM INCIn 3 of 5SEMI8.9%MVRnot heldSMHG6.6%TECH3.5%HLTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5SEMInot heldMVR8.1%SMHGnot heldTECHnot heldHLTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5SEMInot heldMVR8.0%SMHGnot heldTECHnot heldHLTHnot held
- 000660SK HYNIX INCIn 2 of 5SEMI7.0%MVRnot heldSMHG4.5%TECHnot heldHLTHnot held
- RIORIO TINTO LIMITEDIn 1 of 5SEMInot heldMVR6.9%SMHGnot heldTECHnot heldHLTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5SEMInot heldMVR6.5%SMHGnot heldTECHnot heldHLTHnot 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 TECH share 11 companies19.7%
- SEMI and HLTH share 0 companies0.0%
- SEMI and MVR share 0 companies0.0%
- SMHG and TECH share 12 companies20.9%
- SMHG and HLTH share 1 company0.6%
Show the other 4
- MVR and HLTH share 0 companies0.0%
- MVR and SMHG share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH and HLTH 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.