TECH vs MVR vs SMHG vs SEMI vs ASIA

  • TECH
  • MVR
  • SMHG
  • SEMI
  • ASIA

TECH, MVR, SMHG, SEMI and ASIA hold 151 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

TECHMVRSMHGSEMIASIA
FundGlobal XVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.35%0.45%0.67%
Fund size$287.4m$628.0m--$526.4m$1.2b
Holdings4237383055
1Y price return+18.2%+16.5%+8.9%only priced since 2026-08-04+79.0%+43.5%
Distribution yield3.00%2.48%Not yet7.15%1.79%
Look-through coverage100.0%100.0%99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • MVR
  • SMHG
  • SEMI
  • ASIA
  • 000660 SK HYNIX INCIn 3 of 5TECHnot heldMVRnot heldSMHG4.5%SEMI7.0%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 5TECHnot heldMVRnot heldSMHG6.2%SEMInot heldASIA11.2%
  • NVDA NVIDIA CORPIn 3 of 5TECH4.0%MVRnot heldSMHG7.8%SEMI11.1%ASIAnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5TECHnot heldMVRnot heldSMHG6.0%SEMI11.0%ASIAnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5TECHnot heldMVRnot heldSMHG7.6%SEMI10.0%ASIAnot held

and 141 more companies the funds hold

How alike they are

Show the other 6

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