Compare SEMI · VTKH · MVB · SMHG · ATEC
SEMI, VTKH, MVB, SMHG and ATEC hold 345 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 | SMHG | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.28% | 0.35% | 0.48% |
| Fund size | $526.4m | -- | $279.0m | -- | $613.6m |
| Holdings | 30 | 298 | 8 | 38 | 44 |
| 1Y price return | +87.6% | +38.5%only priced since 2026-03-23 | −4.8% | +12.5%only priced since 2026-08-04 | +0.1%only priced since 2026-09-24 |
| Distribution yield | 7.10% | Not yet | 4.45% | Not yet | 1.96% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Health Care
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldVTKHnot heldMVB20.7%SMHGnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldVTKHnot heldMVB20.2%SMHGnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldVTKHnot heldMVB20.2%SMHGnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldVTKHnot heldMVB19.2%SMHGnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldVTKHnot heldMVB17.5%SMHGnot heldATECnot held
- NVDANVIDIA CORPIn 3 of 5SEMI11.1%VTKH14.1%MVBnot heldSMHG7.8%ATECnot held
- AAPLAPPLE INCIn 1 of 5SEMInot heldVTKH12.6%MVBnot heldSMHGnot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5SEMI11.0%VTKH3.0%MVBnot heldSMHG6.0%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SEMInot heldVTKHnot heldMVBnot heldSMHGnot heldATEC10.5%
- MSFTMICROSOFT CORPIn 1 of 5SEMInot heldVTKH10.3%MVBnot heldSMHGnot heldATECnot held
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 ATEC share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- VTKH and SMHG share 32 companies35.9%
- VTKH and ATEC share 5 companies0.1%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- MVB and SMHG share 0 companies0.0%
- SMHG and ATEC share 0 companies0.0%
- VTKH and MVB 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.