Compare SEMI · MVR · TECH · VTKH
SEMI, MVR, TECH and VTKH hold 346 companies between them. None is in every one of them, and SEMI and VTKH are the most alike: 38.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SEMI | MVR | TECH | VTKH | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.45% | 0.23% |
| Fund size | $526.4m | $628.0m | $287.4m | -- |
| Holdings | 30 | 37 | 42 | 298 |
| 1Y price return | +83.8% | +15.5% | +18.7% | +37.2%only priced since 2026-03-23 |
| Distribution yield | 7.15% | 2.48% | 3.00% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4SEMI11.1%MVRnot heldTECH4.0%VTKH14.1%
- AAPLAPPLE INCIn 1 of 4SEMInot heldMVRnot heldTECHnot heldVTKH12.6%
- MUMICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%MVRnot heldTECHnot heldVTKH3.0%
- MSFTMICROSOFT CORPIn 2 of 4SEMInot heldMVRnot heldTECH4.3%VTKH10.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4SEMI10.0%MVRnot heldTECHnot heldVTKH5.1%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4SEMI9.5%MVRnot heldTECHnot heldVTKH2.1%
- AVGOBROADCOM INCIn 3 of 4SEMI8.9%MVRnot heldTECH3.5%VTKH4.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4SEMInot heldMVR8.1%TECHnot heldVTKHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4SEMInot heldMVR8.0%TECHnot heldVTKHnot held
- 000660SK HYNIX INCIn 2 of 4SEMI7.0%MVRnot heldTECHnot heldVTKH1.9%
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 SEMI already gives you
- SEMI and VTKH share 30 companies38.8%
- SEMI and TECH share 11 companies19.7%
- SEMI and MVR share 0 companies0.0%
- TECH and VTKH share 27 companies19.2%
- MVR and TECH share 0 companies0.0%
- MVR and VTKH share 0 companies0.0%
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.