SEMI vs VTKH vs MVB vs TECH vs HLTH
SEMI, VTKH, MVB, TECH and HLTH hold 367 companies between them. None is in every one of them, and SEMI and VTKH are the most alike: 39% of each is the same companies.
Side by side
FundGlobal XVanguardVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.23%0.28%0.45%0.45%
Fund size$526.4m--$279.0m$287.4m$51.0m
Holdings3029884251
1Y price return+79.2%+35.7%only priced since 2026-03-23−4.6%+18.4%−0.3%
Distribution yield7.15%Not yet4.53%3.00%0.34%
Look-through coverage100.0%99.9%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- SEMI
- VTKH
- MVB
- TECH
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldVTKHnot heldMVB20.7%TECHnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldVTKHnot heldMVB20.2%TECHnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldVTKHnot heldMVB20.2%TECHnot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldVTKHnot heldMVB19.2%TECHnot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldVTKHnot heldMVB17.5%TECHnot heldHLTHnot held
and 357 more companies the funds hold