SMHG vs IXI vs SEMI

  • SMHG
  • IXI
  • SEMI

SMHG, IXI and SEMI hold 131 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

SMHGIXISEMI
FundVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.45%
Fund size--$141.0m$526.4m
Holdings3811530
1Y price return+8.9%only priced since 2026-08-04−1.5%+79.0%
Distribution yieldNot yet2.09%7.15%
Look-through coverage99.9%99.5%100.0%

Return, last year

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

and 121 more companies the funds hold

How alike they are

Keep going

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