Compare SMHG · VTEK · SEMI
SMHG, VTEK and SEMI hold 300 companies between them. 27 are 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. Switch to total return to add distributions.
Side by side
| SMHG | VTEK | SEMI | |
|---|---|---|---|
| Fund | VanEck | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.23% | 0.45% |
| Fund size | -- | -- | $526.4m |
| Holdings | 38 | 298 | 30 |
| 1Y price return | +11.1%only priced since 2026-08-04 | +40.2%only priced since 2026-03-23 | +83.8% |
| Distribution yield | Not yet | Not yet | 7.15% |
| Look-through coverage | 99.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn all 3SMHG7.8%VTEK14.1%SEMI11.1%
- AAPLAPPLE INCIn 1 of 3SMHGnot heldVTEK12.6%SEMInot held
- MUMICRON TECHNOLOGY INCIn all 3SMHG6.0%VTEK3.0%SEMI11.0%
- MSFTMICROSOFT CORPIn 1 of 3SMHGnot heldVTEK10.3%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn all 3SMHG7.6%VTEK5.1%SEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn all 3SMHG6.2%VTEK2.1%SEMI9.5%
- AVGOBROADCOM INCIn all 3SMHG6.6%VTEK4.7%SEMI8.9%
- 000660SK HYNIX INCIn all 3SMHG4.5%VTEK1.9%SEMI7.0%
- ASMLASML HOLDING NVIn all 3SMHG4.5%VTEK1.8%SEMI6.4%
- 005930Samsung Electronics Co LtdIn 1 of 3SMHG6.2%VTEKnot heldSEMInot 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 VTEK share 32 companies35.9%
- VTEK and SEMI share 30 companies38.8%
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.