Compare SEMI · VTKH · SMHG · ATEC · MVB
SEMI, VTKH, SMHG, ATEC and MVB 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 | SMHG | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.35% | 0.48% | 0.28% |
| Fund size | $526.4m | -- | -- | $613.6m | $279.0m |
| Holdings | 30 | 298 | 38 | 44 | 8 |
| 1Y price return | +87.6% | +38.5%only priced since 2026-03-23 | +12.5%only priced since 2026-08-04 | +0.1%only priced since 2026-09-24 | −4.8% |
| Distribution yield | 7.10% | Not yet | Not yet | 1.96% | 4.45% |
| Look-through coverage | 100.0% | 99.9% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Health Care
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldVTKHnot heldSMHGnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldVTKHnot heldSMHGnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldVTKHnot heldSMHGnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldVTKHnot heldSMHGnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldVTKHnot heldSMHGnot heldATECnot heldMVB17.5%
- NVDANVIDIA CORPIn 3 of 5SEMI11.1%VTKH14.1%SMHG7.8%ATECnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 5SEMInot heldVTKH12.6%SMHGnot heldATECnot heldMVBnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5SEMI11.0%VTKH3.0%SMHG6.0%ATECnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SEMInot heldVTKHnot heldSMHGnot heldATEC10.5%MVBnot held
- MSFTMICROSOFT CORPIn 1 of 5SEMInot heldVTKH10.3%SMHGnot heldATECnot heldMVBnot 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
- ATEC and MVB share 0 companies0.0%
- SMHG and ATEC share 0 companies0.0%
- SMHG and MVB 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.