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

SMHG, GXAI, TECH, MVR 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 TECH MVR SEMI

FundVanEckGlobal XGlobal XVanEckGlobal X

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

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

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

Holdings3888423730

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

Distribution yieldNot yet4.58%3.00%2.48%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
TECH
MVR
SEMI

NVDA NVIDIA CORPIn 4 of 5SMHG7.8%GXAI3.0%TECH4.0%MVRnot heldSEMI11.1%
MU MICRON TECHNOLOGY INCIn 3 of 5SMHG6.0%GXAI2.9%TECHnot heldMVRnot heldSEMI11.0%
2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5SMHG7.6%GXAInot heldTECHnot heldMVRnot heldSEMI10.0%
AMD ADVANCED MICRO DEVICES INCIn 3 of 5SMHG6.2%GXAI3.1%TECHnot heldMVRnot heldSEMI9.5%
AVGO BROADCOM INCIn 4 of 5SMHG6.6%GXAI2.4%TECH3.5%MVRnot heldSEMI8.9%

and 165 more companies the funds hold

How alike they are

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