SMHG vs TECH vs HLTH vs SEMI

  • SMHG
  • TECH
  • HLTH
  • SEMI

SMHG, TECH, HLTH and SEMI hold 119 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

SMHGTECHHLTHSEMI
FundVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.45%0.45%
Fund size--$287.4m$51.0m$526.4m
Holdings38425130
1Y price return+8.9%only priced since 2026-08-04+18.4%−0.3%+79.2%
Distribution yieldNot yet3.00%0.34%7.15%
Look-through coverage99.9%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • SMHG
  • TECH
  • HLTH
  • SEMI
  • NVDA NVIDIA CORPIn 3 of 4SMHG7.8%TECH4.0%HLTHnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4SMHG6.0%TECHnot heldHLTHnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4SMHG7.6%TECHnot heldHLTHnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4SMHG6.2%TECHnot heldHLTHnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 3 of 4SMHG6.6%TECH3.5%HLTHnot heldSEMI8.9%

and 109 more companies the funds hold

How alike they are

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