TECH vs SEMI vs MVR vs SMHG

  • TECH
  • SEMI
  • MVR
  • SMHG

TECH, SEMI, MVR and SMHG hold 106 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

TECHSEMIMVRSMHG
FundGlobal XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.35%0.35%
Fund size$287.4m$526.4m$628.0m--
Holdings42303738
1Y price return+18.4%+79.2%+14.1%+8.9%only priced since 2026-08-04
Distribution yield3.00%7.15%2.48%Not yet
Look-through coverage100.0%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • SEMI
  • MVR
  • SMHG
  • NVDA NVIDIA CORPIn 3 of 4TECH4.0%SEMI11.1%MVRnot heldSMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 4TECHnot heldSEMI11.0%MVRnot heldSMHG6.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4TECHnot heldSEMI10.0%MVRnot heldSMHG7.6%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4TECHnot heldSEMI9.5%MVRnot heldSMHG6.2%
  • AVGO BROADCOM INCIn 3 of 4TECH3.5%SEMI8.9%MVRnot heldSMHG6.6%

and 96 more companies the funds hold

How alike they are

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