SEMI vs VTKH vs TECH vs MVB vs HLTH
SEMI, VTKH, TECH, MVB 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 XVanguardGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.23%0.45%0.28%0.45%
Fund size$526.4m--$287.4m$279.0m$51.0m
Holdings3029842851
1Y price return+79.2%+35.7%only priced since 2026-03-23+18.4%−4.6%−0.3%
Distribution yield7.15%Not yet3.00%4.53%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
- TECH
- MVB
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldVTKHnot heldTECHnot heldMVB20.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldVTKHnot heldTECHnot heldMVB20.2%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldVTKHnot heldTECHnot heldMVB20.2%HLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldVTKHnot heldTECHnot heldMVB19.2%HLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldVTKHnot heldTECHnot heldMVB17.5%HLTHnot held
and 357 more companies the funds hold