SEMI vs TECH vs SMHG vs GXAI vs MVR

  • SEMI
  • TECH
  • SMHG
  • GXAI
  • MVR

SEMI, TECH, SMHG, GXAI 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

SEMITECHSMHGGXAIMVR
FundGlobal XGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.35%0.57%0.35%
Fund size$526.4m$287.4m--$213.6m$628.0m
Holdings3042388837
1Y price return+79.2%+18.4%+8.9%only priced since 2026-08-04+15.5%+14.1%
Distribution yield7.15%3.00%Not yet4.58%2.48%
Look-through coverage100.0%100.0%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • TECH
  • SMHG
  • GXAI
  • MVR
  • NVDA NVIDIA CORPIn 4 of 5SEMI11.1%TECH4.0%SMHG7.8%GXAI3.0%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5SEMI11.0%TECHnot heldSMHG6.0%GXAI2.9%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5SEMI10.0%TECHnot heldSMHG7.6%GXAInot heldMVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5SEMI9.5%TECHnot heldSMHG6.2%GXAI3.1%MVRnot held
  • AVGO BROADCOM INCIn 4 of 5SEMI8.9%TECH3.5%SMHG6.6%GXAI2.4%MVRnot held

and 165 more companies the funds hold

How alike they are

Show the other 6

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