Compare SEMI · VTKH · MVR · TECH · GXAI
SEMI, VTKH, MVR, TECH and GXAI hold 386 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 | MVR | TECH | GXAI | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.35% | 0.45% | 0.57% |
| Fund size | $526.4m | -- | $628.0m | $287.4m | $213.6m |
| Holdings | 30 | 298 | 37 | 42 | 88 |
| 1Y price return | +83.8% | +37.2%only priced since 2026-03-23 | +15.5% | +18.7% | +16.7% |
| Distribution yield | 7.15% | Not yet | 2.49% | 2.96% | 4.56% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 4 of 5SEMI11.1%VTKH14.1%MVRnot heldTECH4.0%GXAI3.0%
- AAPLAPPLE INCIn 2 of 5SEMInot heldVTKH12.6%MVRnot heldTECHnot heldGXAI2.9%
- MUMICRON TECHNOLOGY INCIn 3 of 5SEMI11.0%VTKH3.0%MVRnot heldTECHnot heldGXAI2.9%
- MSFTMICROSOFT CORPIn 3 of 5SEMInot heldVTKH10.3%MVRnot heldTECH4.3%GXAI3.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5SEMI10.0%VTKH5.1%MVRnot heldTECHnot heldGXAInot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5SEMI9.5%VTKH2.1%MVRnot heldTECHnot heldGXAI3.1%
- AVGOBROADCOM INCIn 4 of 5SEMI8.9%VTKH4.7%MVRnot heldTECH3.5%GXAI2.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5SEMInot heldVTKHnot heldMVR8.1%TECHnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5SEMInot heldVTKHnot heldMVR8.0%TECHnot heldGXAInot held
- 000660SK HYNIX INCIn 3 of 5SEMI7.0%VTKH1.9%MVRnot heldTECHnot heldGXAI2.7%
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 TECH share 11 companies19.7%
- SEMI and MVR share 0 companies0.0%
- VTKH and GXAI share 45 companies35.8%
- VTKH and TECH share 27 companies19.2%
Show the other 4
- TECH and GXAI share 9 companies14.9%
- MVR and GXAI share 0 companies0.0%
- MVR and TECH 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.