SMHG vs GXAI vs MVR vs TECH vs SEMI — overlap, fees and exposure compared

SMHG, GXAI, MVR, TECH and SEMI hold 175 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

SMHG GXAI MVR TECH SEMI

FundVanEckGlobal XVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.35%0.45%0.45%

Fund size--$213.6m$628.0m$287.4m$526.4m

Holdings3888374230

1Y price return+8.9%only priced since 2026-08-04+15.5%+14.1%+18.4%+79.2%

Distribution yieldNot yet4.58%2.48%3.00%7.15%

Look-through coverage99.9%99.5%100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

SMHG
GXAI
MVR
TECH
SEMI

NVDA NVIDIA CORPIn 4 of 5SMHG7.8%GXAI3.0%MVRnot heldTECH4.0%SEMI11.1%
MU MICRON TECHNOLOGY INCIn 3 of 5SMHG6.0%GXAI2.9%MVRnot heldTECHnot heldSEMI11.0%
2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5SMHG7.6%GXAInot heldMVRnot heldTECHnot heldSEMI10.0%
AMD ADVANCED MICRO DEVICES INCIn 3 of 5SMHG6.2%GXAI3.1%MVRnot heldTECHnot heldSEMI9.5%
AVGO BROADCOM INCIn 4 of 5SMHG6.6%GXAI2.4%MVRnot heldTECH3.5%SEMI8.9%

and 165 more companies the funds hold

How alike they are

Show the other 6

Keep going

See SMHG + GXAI + MVR + TECH + SEMI as one portfolioEvery company, where you'd own it twice What moved SMHG this monthIts biggest gains and falls, by company