Compare SMHG · ATEC · SEMI · GXAI · MVR
SMHG, ATEC, SEMI, GXAI and MVR hold 193 companies between them. None is in every one of them, and SMHG and SEMI 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
| SMHG | ATEC | SEMI | GXAI | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.45% | 0.57% | 0.35% |
| Fund size | -- | $613.6m | $526.4m | $213.6m | $628.0m |
| Holdings | 38 | 44 | 30 | 88 | 37 |
| 1Y price return | +11.1%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 | +83.8% | +16.7% | +15.5% |
| Distribution yield | Not yet | 1.97% | 7.15% | 4.58% | 2.48% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5SMHG7.8%ATECnot heldSEMI11.1%GXAI3.0%MVRnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5SMHG6.0%ATECnot heldSEMI11.0%GXAI2.9%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SMHGnot heldATEC10.5%SEMInot heldGXAInot heldMVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5SMHG7.6%ATECnot heldSEMI10.0%GXAInot heldMVRnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5SMHG6.2%ATECnot heldSEMI9.5%GXAI3.1%MVRnot held
- AVGOBROADCOM INCIn 3 of 5SMHG6.6%ATECnot heldSEMI8.9%GXAI2.4%MVRnot held
- XROXERO LIMITEDIn 1 of 5SMHGnot heldATEC8.2%SEMInot heldGXAInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5SMHGnot heldATECnot heldSEMInot heldGXAInot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5SMHGnot heldATECnot heldSEMInot heldGXAInot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5SMHGnot heldATEC8.0%SEMInot heldGXAInot heldMVRnot 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 SMHG already gives you
- SMHG and SEMI share 27 companies77.8%
- SMHG and GXAI share 13 companies25.8%
- SMHG and ATEC share 0 companies0.0%
- SMHG and MVR share 0 companies0.0%
- SEMI and GXAI share 10 companies21.6%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- SEMI 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.