SEMI vs VTKH vs MVR vs SMHG vs ATEC
SEMI, VTKH, MVR, SMHG and ATEC hold 374 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
FundGlobal XVanguardVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.23%0.35%0.35%0.48%
Fund size$526.4m--$628.0m--$613.6m
Holdings30298373844
1Y price return+79.2%+35.7%only priced since 2026-03-23+14.1%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield7.15%Not yet2.48%Not yet1.97%
Look-through coverage100.0%99.9%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- SEMI
- VTKH
- MVR
- SMHG
- ATEC
- NVDA NVIDIA CORPIn 3 of 5SEMI11.1%VTKH14.1%MVRnot heldSMHG7.8%ATECnot held
- AAPL APPLE INCIn 1 of 5SEMInot heldVTKH12.6%MVRnot heldSMHGnot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 3 of 5SEMI11.0%VTKH3.0%MVRnot heldSMHG6.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5SEMInot heldVTKHnot heldMVRnot heldSMHGnot heldATEC10.5%
- MSFT MICROSOFT CORPIn 1 of 5SEMInot heldVTKH10.3%MVRnot heldSMHGnot heldATECnot held
and 364 more companies the funds hold