Compare SMHG · MVR · GXAI · SEMI · TECH
SMHG, MVR, GXAI, SEMI and TECH hold 175 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 | MVR | GXAI | SEMI | TECH | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.35% | 0.57% | 0.45% | 0.45% |
| Fund size | -- | $628.0m | $213.6m | $526.4m | $287.4m |
| Holdings | 38 | 37 | 88 | 30 | 42 |
| 1Y price return | +11.1%only priced since 2026-08-04 | +15.5% | +16.7% | +83.8% | +18.7% |
| Distribution yield | Not yet | 2.49% | 4.56% | 7.15% | 2.96% |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 4 of 5SMHG7.8%MVRnot heldGXAI3.0%SEMI11.1%TECH4.0%
- MUMICRON TECHNOLOGY INCIn 3 of 5SMHG6.0%MVRnot heldGXAI2.9%SEMI11.0%TECHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5SMHG7.6%MVRnot heldGXAInot heldSEMI10.0%TECHnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5SMHG6.2%MVRnot heldGXAI3.1%SEMI9.5%TECHnot held
- AVGOBROADCOM INCIn 4 of 5SMHG6.6%MVRnot heldGXAI2.4%SEMI8.9%TECH3.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5SMHGnot heldMVR8.1%GXAInot heldSEMInot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5SMHGnot heldMVR8.0%GXAInot heldSEMInot heldTECHnot held
- 000660SK HYNIX INCIn 3 of 5SMHG4.5%MVRnot heldGXAI2.7%SEMI7.0%TECHnot held
- RIORIO TINTO LIMITEDIn 1 of 5SMHGnot heldMVR6.9%GXAInot heldSEMInot heldTECHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5SMHGnot heldMVR6.5%GXAInot heldSEMInot heldTECHnot held
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 GXAI share 13 companies25.8%
- SMHG and TECH share 12 companies20.9%
- SMHG and MVR share 0 companies0.0%
- GXAI and SEMI share 10 companies21.6%
- SEMI and TECH share 11 companies19.7%
Show the other 4
- GXAI and TECH share 9 companies14.9%
- MVR and GXAI share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
- MVR and TECH 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.