Compare SMHG · VTKH · SEMI · HLTH
SMHG, VTKH, SEMI and HLTH hold 349 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 | VTKH | SEMI | HLTH | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.23% | 0.45% | 0.45% |
| Fund size | -- | -- | $526.4m | $51.0m |
| Holdings | 38 | 298 | 30 | 51 |
| 1Y price return | +11.1%only priced since 2026-08-04 | +37.2%only priced since 2026-03-23 | +83.8% | +0.3% |
| Distribution yield | Not yet | Not yet | 7.15% | 0.34% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Financials
- Materials
- Everything else
- NVDANVIDIA CORPIn 3 of 4SMHG7.8%VTKH14.1%SEMI11.1%HLTHnot held
- AAPLAPPLE INCIn 1 of 4SMHGnot heldVTKH12.6%SEMInot heldHLTHnot held
- MUMICRON TECHNOLOGY INCIn 3 of 4SMHG6.0%VTKH3.0%SEMI11.0%HLTHnot held
- MSFTMICROSOFT CORPIn 1 of 4SMHGnot heldVTKH10.3%SEMInot heldHLTHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 4SMHG7.6%VTKH5.1%SEMI10.0%HLTHnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4SMHG6.2%VTKH2.1%SEMI9.5%HLTHnot held
- AVGOBROADCOM INCIn 3 of 4SMHG6.6%VTKH4.7%SEMI8.9%HLTHnot held
- 000660SK HYNIX INCIn 3 of 4SMHG4.5%VTKH1.9%SEMI7.0%HLTHnot held
- ASMLASML HOLDING NVIn 3 of 4SMHG4.5%VTKH1.8%SEMI6.4%HLTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 4SMHG6.2%VTKHnot heldSEMInot heldHLTHnot 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 VTKH share 32 companies35.9%
- SMHG and HLTH share 1 company0.6%
- VTKH and SEMI share 30 companies38.8%
- SEMI and HLTH share 0 companies0.0%
- VTKH and HLTH 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.