Compare SEMI · VTKH · GXAI · MVB · MVR
SEMI, VTKH, GXAI, MVB and MVR hold 380 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 | VTKH | GXAI | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.57% | 0.28% | 0.35% |
| Fund size | $526.4m | -- | $213.6m | $279.0m | $628.0m |
| Holdings | 30 | 298 | 88 | 8 | 37 |
| 1Y price return | +83.8% | +37.2%only priced since 2026-03-23 | +16.7% | −4.7% | +15.5% |
| Distribution yield | 7.15% | Not yet | 4.56% | 4.51% | 2.49% |
| Look-through coverage | 100.0% | 99.9% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldVTKHnot heldGXAInot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldVTKHnot heldGXAInot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldVTKHnot heldGXAInot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldVTKHnot heldGXAInot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldVTKHnot heldGXAInot heldMVB17.5%MVRnot held
- NVDANVIDIA CORPIn 3 of 5SEMI11.1%VTKH14.1%GXAI3.0%MVBnot heldMVRnot held
- AAPLAPPLE INCIn 2 of 5SEMInot heldVTKH12.6%GXAI2.9%MVBnot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5SEMI11.0%VTKH3.0%GXAI2.9%MVBnot heldMVRnot held
- MSFTMICROSOFT CORPIn 2 of 5SEMInot heldVTKH10.3%GXAI3.6%MVBnot heldMVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5SEMI10.0%VTKH5.1%GXAInot heldMVBnot heldMVRnot held
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 GXAI share 10 companies21.6%
- SEMI and MVB share 0 companies0.0%
- SEMI and MVR share 0 companies0.0%
- VTKH and GXAI share 45 companies35.8%
- GXAI and MVB share 0 companies0.0%
Show the other 4
- GXAI and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- VTKH and MVB share 0 companies0.0%
- VTKH and MVR 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.