Compare SMHG · MVB · VTKH · SEMI
SMHG, MVB, VTKH and SEMI hold 307 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 77.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SMHG | MVB | VTKH | SEMI | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.23% | 0.45% |
| Fund size | -- | $279.0m | -- | $526.4m |
| Holdings | 38 | 8 | 298 | 30 |
| 1Y price return | +11.1%only priced since 2026-08-04 | −4.7% | +37.2%only priced since 2026-03-23 | +83.8% |
| Distribution yield | Not yet | 4.51% | Not yet | 7.15% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldMVB20.7%VTKHnot heldSEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldMVB20.2%VTKHnot heldSEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldMVB20.2%VTKHnot heldSEMInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldMVB19.2%VTKHnot heldSEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4SMHGnot heldMVB17.5%VTKHnot heldSEMInot held
- NVDANVIDIA CORPIn 3 of 4SMHG7.8%MVBnot heldVTKH14.1%SEMI11.1%
- AAPLAPPLE INCIn 1 of 4SMHGnot heldMVBnot heldVTKH12.6%SEMInot held
- MUMICRON TECHNOLOGY INCIn 3 of 4SMHG6.0%MVBnot heldVTKH3.0%SEMI11.0%
- MSFTMICROSOFT CORPIn 1 of 4SMHGnot heldMVBnot heldVTKH10.3%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 4SMHG7.6%MVBnot heldVTKH5.1%SEMI10.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SMHG already gives you
- SMHG and SEMI share 27 companies77.8%
- SMHG and VTKH share 32 companies35.9%
- SMHG and MVB share 0 companies0.0%
- VTKH and SEMI share 30 companies38.8%
- MVB and SEMI share 0 companies0.0%
- MVB and VTKH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.