Compare SEMI · VTKH · TECH · MVB · ATEC
SEMI, VTKH, TECH, MVB and ATEC hold 355 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. No fund here paid a distribution in this window.
Side by side
| SEMI | VTKH | TECH | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.45% | 0.28% | 0.48% |
| Fund size | $526.4m | -- | $287.4m | $279.0m | $613.6m |
| Holdings | 30 | 298 | 42 | 8 | 44 |
| 1Y price return | +87.6% | +38.5%only priced since 2026-03-23 | +20.7% | −4.8% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 7.15% | Not yet | 2.96% | 4.51% | 1.96% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldVTKHnot heldTECHnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldVTKHnot heldTECHnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldVTKHnot heldTECHnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldVTKHnot heldTECHnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldVTKHnot heldTECHnot heldMVB17.5%ATECnot held
- NVDANVIDIA CORPIn 3 of 5SEMI11.1%VTKH14.1%TECH4.0%MVBnot heldATECnot held
- AAPLAPPLE INCIn 1 of 5SEMInot heldVTKH12.6%TECHnot heldMVBnot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5SEMI11.0%VTKH3.0%TECHnot heldMVBnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SEMInot heldVTKHnot heldTECHnot heldMVBnot heldATEC10.5%
- MSFTMICROSOFT CORPIn 2 of 5SEMInot heldVTKH10.3%TECH4.3%MVBnot heldATECnot 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 TECH share 11 companies19.7%
- SEMI and ATEC share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- VTKH and TECH share 27 companies19.2%
- VTKH and ATEC share 5 companies0.1%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- VTKH and MVB 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.