Compare SEMI · VTKH · MVR
SEMI, VTKH and MVR hold 331 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
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3SEMI11.1%VTKH14.1%MVRnot held
- AAPLAPPLE INCIn 1 of 3SEMInot heldVTKH12.6%MVRnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3SEMI11.0%VTKH3.0%MVRnot held
- MSFTMICROSOFT CORPIn 1 of 3SEMInot heldVTKH10.3%MVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3SEMI10.0%VTKH5.1%MVRnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3SEMI9.5%VTKH2.1%MVRnot held
- AVGOBROADCOM INCIn 2 of 3SEMI8.9%VTKH4.7%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3SEMInot heldVTKHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3SEMInot heldVTKHnot heldMVR8.0%
- 000660SK HYNIX INCIn 2 of 3SEMI7.0%VTKH1.9%MVRnot 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 MVR 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.