TECH vs MVR vs SMHG vs SEMI

  • TECH
  • MVR
  • SMHG
  • SEMI

TECH, MVR, SMHG and SEMI hold 106 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

TECHMVRSMHGSEMI
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.35%0.45%
Fund size$287.4m$628.0m--$526.4m
Holdings42373830
1Y price return+18.4%+14.1%+8.9%only priced since 2026-08-04+79.2%
Distribution yield3.00%2.48%Not yet7.15%
Look-through coverage100.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • MVR
  • SMHG
  • SEMI
  • NVDA NVIDIA CORPIn 3 of 4TECH4.0%MVRnot heldSMHG7.8%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4TECHnot heldMVRnot heldSMHG6.0%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4TECHnot heldMVRnot heldSMHG7.6%SEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4TECHnot heldMVRnot heldSMHG6.2%SEMI9.5%
  • AVGO BROADCOM INCIn 3 of 4TECH3.5%MVRnot heldSMHG6.6%SEMI8.9%

and 96 more companies the funds hold

How alike they are

Show the other 2

Keep going

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