SMHG vs FTEC vs SEMI

  • SMHG
  • FTEC
  • SEMI

SMHG, FTEC and SEMI hold at least 115 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

SMHGFTECSEMI
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.45%
Fund size--$4.3m$526.4m
Holdings387630
1Y price return+8.9%only priced since 2026-08-04--+79.0%
Distribution yieldNot yetNot yet7.15%
Look-through coverage99.9%98.3%100.0%

Return, last year

change since the start
share of each fund
  • SMHG
  • FTEC
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3SMHG7.8%FTECnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3SMHG6.0%FTECnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3SMHG7.6%FTECnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3SMHG6.2%FTECnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 2 of 3SMHG6.6%FTECnot heldSEMI8.9%

and 105 more companies the funds hold

How alike they are

Keep going

See SMHG + FTEC + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved SMHG this monthIts biggest gains and falls, by company