Compare VTEK · MVB · GXAI · MVR · SEMI
VTEK, MVB, GXAI, MVR and SEMI hold 380 companies between them. None is in every one of them, and VTEK and SEMI 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
| VTEK | MVB | GXAI | MVR | SEMI | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.28% | 0.57% | 0.35% | 0.45% |
| Fund size | -- | $279.0m | $213.6m | $628.0m | $526.4m |
| Holdings | 298 | 8 | 88 | 37 | 30 |
| 1Y price return | +40.2%only priced since 2026-03-23 | −4.7% | +16.7% | +15.5% | +83.8% |
| Distribution yield | Not yet | 4.51% | 4.56% | 2.49% | 7.15% |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTEKnot heldMVB20.7%GXAInot heldMVRnot heldSEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTEKnot heldMVB20.2%GXAInot heldMVRnot heldSEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTEKnot heldMVB20.2%GXAInot heldMVRnot heldSEMInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTEKnot heldMVB19.2%GXAInot heldMVRnot heldSEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTEKnot heldMVB17.5%GXAInot heldMVRnot heldSEMInot held
- NVDANVIDIA CORPIn 3 of 5VTEK14.1%MVBnot heldGXAI3.0%MVRnot heldSEMI11.1%
- AAPLAPPLE INCIn 2 of 5VTEK12.6%MVBnot heldGXAI2.9%MVRnot heldSEMInot held
- MUMICRON TECHNOLOGY INCIn 3 of 5VTEK3.0%MVBnot heldGXAI2.9%MVRnot heldSEMI11.0%
- MSFTMICROSOFT CORPIn 2 of 5VTEK10.3%MVBnot heldGXAI3.6%MVRnot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTEK5.1%MVBnot heldGXAInot heldMVRnot heldSEMI10.0%
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 VTEK already gives you
- VTEK and SEMI share 30 companies38.8%
- VTEK and GXAI share 45 companies35.8%
- VTEK and MVB share 0 companies0.0%
- VTEK and MVR share 0 companies0.0%
- GXAI and SEMI share 10 companies21.6%
- GXAI and MVR share 0 companies0.0%
Show the other 4
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and SEMI share 0 companies0.0%
- MVR and SEMI 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.