SEMI vs VTKH vs VTEK

  • SEMI
  • VTKH
  • VTEK

SEMI, VTKH and VTEK hold 295 companies between them. 30 are in every one of them, and VTKH and VTEK are the most alike: 100% of each is the same companies.

Side by side

SEMIVTKHVTEK
FundGlobal XVanguardVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.23%0.23%
Fund size$526.4m----
Holdings30298298
1Y price return+79.2%+35.7%only priced since 2026-03-23+38.4%only priced since 2026-03-23
Distribution yield7.15%Not yetNot yet
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • SEMI
  • VTKH
  • VTEK
  • NVDA NVIDIA CORPIn all 3SEMI11.1%VTKH14.1%VTEK14.1%
  • AAPL APPLE INCIn 2 of 3SEMInot heldVTKH12.6%VTEK12.6%
  • MU MICRON TECHNOLOGY INCIn all 3SEMI11.0%VTKH3.0%VTEK3.0%
  • MSFT MICROSOFT CORPIn 2 of 3SEMInot heldVTKH10.3%VTEK10.3%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn all 3SEMI10.0%VTKH5.1%VTEK5.1%

and 285 more companies the funds hold

How alike they are

Keep going

See SEMI + VTKH + VTEK as one portfolioEvery company, where you'd own it twiceWhat moved SEMI this monthIts biggest gains and falls, by company