Compare SEMI · VTKH · MVB · MVR · SMHG
SEMI, VTKH, MVB, MVR and SMHG hold 343 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 | MVB | MVR | SMHG | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.28% | 0.35% | 0.35% |
| Fund size | $526.4m | -- | $279.0m | $628.0m | -- |
| Holdings | 30 | 298 | 8 | 37 | 38 |
| 1Y price return | +86.3% | +37.9%only priced since 2026-03-23 | −3.6% | +16.8% | +12.7%only priced since 2026-08-04 |
| Distribution yield | 7.10% | Not yet | 4.45% | 2.49% | Not yet |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldVTKHnot heldMVB20.7%MVRnot heldSMHGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldVTKHnot heldMVB20.2%MVRnot heldSMHGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldVTKHnot heldMVB20.2%MVRnot heldSMHGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldVTKHnot heldMVB19.2%MVRnot heldSMHGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldVTKHnot heldMVB17.5%MVRnot heldSMHGnot held
- NVDANVIDIA CORPIn 3 of 5SEMI11.1%VTKH14.1%MVBnot heldMVRnot heldSMHG7.8%
- AAPLAPPLE INCIn 1 of 5SEMInot heldVTKH12.6%MVBnot heldMVRnot heldSMHGnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5SEMI11.0%VTKH3.0%MVBnot heldMVRnot heldSMHG6.0%
- MSFTMICROSOFT CORPIn 1 of 5SEMInot heldVTKH10.3%MVBnot heldMVRnot heldSMHGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 5SEMI10.0%VTKH5.1%MVBnot heldMVRnot heldSMHG7.6%
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 MVB share 0 companies0.0%
- SEMI and MVR share 0 companies0.0%
- VTKH and SMHG share 32 companies35.9%
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVB and SMHG share 0 companies0.0%
- MVR and SMHG share 0 companies0.0%
- VTKH and MVB share 0 companies0.0%
- VTKH and MVR 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.