Compare SEMI · VTKH · HLTH · TECH · SMHG
SEMI, VTKH, HLTH, TECH and SMHG hold 364 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 | VTKH | HLTH | TECH | SMHG | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.45% | 0.45% | 0.35% |
| Fund size | $526.4m | -- | $51.0m | $287.4m | -- |
| Holdings | 30 | 298 | 51 | 42 | 38 |
| 1Y price return | +83.8% | +37.2%only priced since 2026-03-23 | +0.3% | +18.7% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 7.15% | Not yet | 0.34% | 2.96% | Not yet |
| Look-through coverage | 100.0% | 99.9% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- NVDANVIDIA CORPIn 4 of 5SEMI11.1%VTKH14.1%HLTHnot heldTECH4.0%SMHG7.8%
- AAPLAPPLE INCIn 1 of 5SEMInot heldVTKH12.6%HLTHnot heldTECHnot heldSMHGnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5SEMI11.0%VTKH3.0%HLTHnot heldTECHnot heldSMHG6.0%
- MSFTMICROSOFT CORPIn 2 of 5SEMInot heldVTKH10.3%HLTHnot heldTECH4.3%SMHGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 5SEMI10.0%VTKH5.1%HLTHnot heldTECHnot heldSMHG7.6%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5SEMI9.5%VTKH2.1%HLTHnot heldTECHnot heldSMHG6.2%
- AVGOBROADCOM INCIn 4 of 5SEMI8.9%VTKH4.7%HLTHnot heldTECH3.5%SMHG6.6%
- 000660SK HYNIX INCIn 3 of 5SEMI7.0%VTKH1.9%HLTHnot heldTECHnot heldSMHG4.5%
- ASMLASML HOLDING NVIn 4 of 5SEMI6.4%VTKH1.8%HLTHnot heldTECH1.8%SMHG4.5%
- 005930Samsung Electronics Co LtdIn 1 of 5SEMInot heldVTKHnot heldHLTHnot heldTECHnot 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 VTKH share 30 companies38.8%
- SEMI and TECH share 11 companies19.7%
- SEMI and HLTH share 0 companies0.0%
- VTKH and SMHG share 32 companies35.9%
- TECH and SMHG share 12 companies20.9%
Show the other 4
- VTKH and TECH share 27 companies19.2%
- HLTH and SMHG share 1 company0.6%
- HLTH and TECH share 0 companies0.0%
- VTKH 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.