SMHG vs GXAI vs SEMI vs HLTH

  • SMHG
  • GXAI
  • SEMI
  • HLTH

SMHG, GXAI, SEMI and HLTH hold 163 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

SMHGGXAISEMIHLTH
FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.45%0.45%
Fund size--$213.6m$526.4m$51.0m
Holdings38883051
1Y price return+8.9%only priced since 2026-08-04+15.5%+79.2%−0.3%
Distribution yieldNot yet4.58%7.15%0.34%
Look-through coverage99.9%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • SMHG
  • GXAI
  • SEMI
  • HLTH
  • NVDA NVIDIA CORPIn 3 of 4SMHG7.8%GXAI3.0%SEMI11.1%HLTHnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4SMHG6.0%GXAI2.9%SEMI11.0%HLTHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4SMHG7.6%GXAInot heldSEMI10.0%HLTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4SMHG6.2%GXAI3.1%SEMI9.5%HLTHnot held
  • AVGO BROADCOM INCIn 3 of 4SMHG6.6%GXAI2.4%SEMI8.9%HLTHnot held

and 153 more companies the funds hold

How alike they are

Show the other 2

Keep going

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