Compare SMHG · VTKH · SEMI · TECH
SMHG, VTKH, SEMI and TECH hold 315 companies between them. 11 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. No fund here paid a distribution in this window.
Side by side
| SMHG | VTKH | SEMI | TECH | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | Global X | Global X |
| 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 | $287.4m |
| Holdings | 38 | 298 | 30 | 42 |
| 1Y price return | +14.0%only priced since 2026-08-04 | +36.9%only priced since 2026-03-23 | +91.5% | +17.7% |
| Distribution yield | Not yet | Not yet | 7.05% | 3.03% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Industrials
- Everything else
- NVDANVIDIA CORPIn all 4SMHG7.8%VTKH14.1%SEMI11.1%TECH4.0%
- AAPLAPPLE INCIn 1 of 4SMHGnot heldVTKH12.6%SEMInot heldTECHnot held
- MUMICRON TECHNOLOGY INCIn 3 of 4SMHG6.0%VTKH3.0%SEMI11.0%TECHnot held
- MSFTMICROSOFT CORPIn 2 of 4SMHGnot heldVTKH10.3%SEMInot heldTECH4.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 4SMHG7.6%VTKH5.1%SEMI10.0%TECHnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4SMHG6.2%VTKH2.1%SEMI9.5%TECHnot held
- AVGOBROADCOM INCIn all 4SMHG6.6%VTKH4.7%SEMI8.9%TECH3.5%
- 000660SK HYNIX INCIn 3 of 4SMHG4.5%VTKH1.9%SEMI7.0%TECHnot held
- ASMLASML HOLDING NVIn all 4SMHG4.5%VTKH1.8%SEMI6.4%TECH1.8%
- 005930Samsung Electronics Co LtdIn 1 of 4SMHG6.2%VTKHnot 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 VTKH share 32 companies35.9%
- SMHG and TECH share 12 companies20.9%
- VTKH and SEMI share 30 companies38.8%
- SEMI and TECH share 11 companies19.7%
- VTKH and TECH share 27 companies19.2%
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.