Compare SEMI · VTEK · SMHG
SEMI, VTEK and SMHG hold 300 companies between them. 27 are 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. Switch to total return to add distributions.
Side by side
| SEMI | VTEK | SMHG | |
|---|---|---|---|
| Fund | Global X | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.35% |
| Fund size | $526.4m | -- | -- |
| Holdings | 30 | 298 | 38 |
| 1Y price return | +87.6% | +40.7%only priced since 2026-03-23 | +12.5%only priced since 2026-08-04 |
| Distribution yield | 7.15% | Not yet | Not yet |
| Look-through coverage | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn all 3SEMI11.1%VTEK14.1%SMHG7.8%
- AAPLAPPLE INCIn 1 of 3SEMInot heldVTEK12.6%SMHGnot held
- MUMICRON TECHNOLOGY INCIn all 3SEMI11.0%VTEK3.0%SMHG6.0%
- MSFTMICROSOFT CORPIn 1 of 3SEMInot heldVTEK10.3%SMHGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn all 3SEMI10.0%VTEK5.1%SMHG7.6%
- AMDADVANCED MICRO DEVICES INCIn all 3SEMI9.5%VTEK2.1%SMHG6.2%
- AVGOBROADCOM INCIn all 3SEMI8.9%VTEK4.7%SMHG6.6%
- 000660SK HYNIX INCIn all 3SEMI7.0%VTEK1.9%SMHG4.5%
- ASMLASML HOLDING NVIn all 3SEMI6.4%VTEK1.8%SMHG4.5%
- 005930Samsung Electronics Co LtdIn 1 of 3SEMInot heldVTEKnot heldSMHG6.2%
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 VTEK share 30 companies38.8%
- VTEK and SMHG share 32 companies35.9%
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.