Compare SEMI · VTKH · MVB · MVR · GXAI
SEMI, VTKH, MVB, MVR and GXAI 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 | MVB | MVR | GXAI | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.28% | 0.35% | 0.57% |
| Fund size | $526.4m | -- | $279.0m | $628.0m | $213.6m |
| Holdings | 30 | 298 | 8 | 37 | 88 |
| 1Y price return | +87.5% | +37.2%only priced since 2026-03-23 | −5.1% | +17.0% | +18.2% |
| Distribution yield | 7.15% | Not yet | 4.51% | 2.49% | 4.56% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldVTKHnot heldMVB20.7%MVRnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldVTKHnot heldMVB20.2%MVRnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldVTKHnot heldMVB20.2%MVRnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldVTKHnot heldMVB19.2%MVRnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldVTKHnot heldMVB17.5%MVRnot heldGXAInot held
- NVDANVIDIA CORPIn 3 of 5SEMI11.1%VTKH14.1%MVBnot heldMVRnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 5SEMInot heldVTKH12.6%MVBnot heldMVRnot heldGXAI2.9%
- MUMICRON TECHNOLOGY INCIn 3 of 5SEMI11.0%VTKH3.0%MVBnot heldMVRnot heldGXAI2.9%
- MSFTMICROSOFT CORPIn 2 of 5SEMInot heldVTKH10.3%MVBnot heldMVRnot heldGXAI3.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5SEMI10.0%VTKH5.1%MVBnot heldMVRnot heldGXAInot 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%
- MVB and GXAI share 0 companies0.0%
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVR and GXAI 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.