Compare SMHG · ATEC · TECH · SEMI · GXAI
SMHG, ATEC, TECH, SEMI and GXAI hold 182 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 | TECH | SEMI | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.45% | 0.45% | 0.57% |
| Fund size | -- | $613.6m | $287.4m | $526.4m | $213.6m |
| Holdings | 38 | 44 | 42 | 30 | 88 |
| 1Y price return | +11.1%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 | +18.7% | +83.8% | +16.7% |
| Distribution yield | Not yet | 1.97% | 3.00% | 7.15% | 4.58% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 4 of 5SMHG7.8%ATECnot heldTECH4.0%SEMI11.1%GXAI3.0%
- MUMICRON TECHNOLOGY INCIn 3 of 5SMHG6.0%ATECnot heldTECHnot heldSEMI11.0%GXAI2.9%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SMHGnot heldATEC10.5%TECHnot heldSEMInot heldGXAInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5SMHG7.6%ATECnot heldTECHnot heldSEMI10.0%GXAInot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5SMHG6.2%ATECnot heldTECHnot heldSEMI9.5%GXAI3.1%
- AVGOBROADCOM INCIn 4 of 5SMHG6.6%ATECnot heldTECH3.5%SEMI8.9%GXAI2.4%
- XROXERO LIMITEDIn 1 of 5SMHGnot heldATEC8.2%TECHnot heldSEMInot heldGXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5SMHGnot heldATEC8.0%TECHnot heldSEMInot heldGXAInot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5SMHGnot heldATEC7.5%TECHnot heldSEMInot heldGXAInot held
- CARCAR GROUP LIMITEDIn 1 of 5SMHGnot heldATEC7.3%TECHnot heldSEMInot heldGXAInot 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 TECH share 12 companies20.9%
- SMHG and ATEC share 0 companies0.0%
- SEMI and GXAI share 10 companies21.6%
- TECH and SEMI share 11 companies19.7%
Show the other 4
- TECH and GXAI share 9 companies14.9%
- ATEC and GXAI share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
- ATEC and TECH 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.