SEMI vs TECH vs GXAI vs SMHG vs MVR

  • SEMI
  • TECH
  • GXAI
  • SMHG
  • MVR

SEMI, TECH, GXAI, SMHG and MVR hold 175 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

SEMITECHGXAISMHGMVR
FundGlobal XGlobal XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.57%0.35%0.35%
Fund size$526.4m$287.4m$213.6m--$628.0m
Holdings3042883837
1Y price return+79.2%+18.4%+15.5%+8.9%only priced since 2026-08-04+14.1%
Distribution yield7.15%3.00%4.58%Not yet2.48%
Look-through coverage100.0%100.0%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • TECH
  • GXAI
  • SMHG
  • MVR
  • NVDA NVIDIA CORPIn 4 of 5SEMI11.1%TECH4.0%GXAI3.0%SMHG7.8%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5SEMI11.0%TECHnot heldGXAI2.9%SMHG6.0%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5SEMI10.0%TECHnot heldGXAInot heldSMHG7.6%MVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5SEMI9.5%TECHnot heldGXAI3.1%SMHG6.2%MVRnot held
  • AVGO BROADCOM INCIn 4 of 5SEMI8.9%TECH3.5%GXAI2.4%SMHG6.6%MVRnot held

and 165 more companies the funds hold

How alike they are

Show the other 6

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