TECH vs MVR vs SEMI vs SMHG vs ASIA
TECH, MVR, SEMI, SMHG and ASIA hold 151 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.45%0.35%0.67%
Fund size$287.4m$628.0m$526.4m--$1.2b
Holdings4237303855
1Y price return+18.2%+16.5%+79.0%+8.9%only priced since 2026-08-04+43.5%
Distribution yield3.00%2.48%7.15%Not yet1.79%
Look-through coverage100.0%100.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- SEMI
- SMHG
- ASIA
- 000660 SK HYNIX INCIn 3 of 5TECHnot heldMVRnot heldSEMI7.0%SMHG4.5%ASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 5TECHnot heldMVRnot heldSEMInot heldSMHG6.2%ASIA11.2%
- NVDA NVIDIA CORPIn 3 of 5TECH4.0%MVRnot heldSEMI11.1%SMHG7.8%ASIAnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5TECHnot heldMVRnot heldSEMI11.0%SMHG6.0%ASIAnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5TECHnot heldMVRnot heldSEMI10.0%SMHG7.6%ASIAnot held
and 141 more companies the funds hold