SMHG vs SEMI vs MVB vs MVR
SMHG, SEMI, MVB and MVR hold 83 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
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.28%0.35%
Fund size--$526.4m$279.0m$628.0m
Holdings3830837
1Y price return+8.9%only priced since 2026-08-04+79.2%−4.6%+14.1%
Distribution yieldNot yet7.15%4.53%2.48%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- SEMI
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldSEMInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldSEMInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldSEMInot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldSEMInot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4SMHGnot heldSEMInot heldMVB17.5%MVRnot held
and 73 more companies the funds hold