SMHG vs ATEC vs TECH vs MVR vs SEMI
SMHG, ATEC, TECH, MVR and SEMI hold 149 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.45%0.35%0.45%
Fund size--$613.6m$287.4m$628.0m$526.4m
Holdings3844423730
1Y price return+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24+18.4%+14.1%+79.2%
Distribution yieldNot yet1.97%3.00%2.48%7.15%
Look-through coverage99.9%99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- ATEC
- TECH
- MVR
- SEMI
- NVDA NVIDIA CORPIn 3 of 5SMHG7.8%ATECnot heldTECH4.0%MVRnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 5SMHG6.0%ATECnot heldTECHnot heldMVRnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 5SMHGnot heldATEC10.5%TECHnot heldMVRnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5SMHG7.6%ATECnot heldTECHnot heldMVRnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5SMHG6.2%ATECnot heldTECHnot heldMVRnot heldSEMI9.5%
and 139 more companies the funds hold