VTKH vs ATEC vs GXAI vs SEMI vs BUGG
VTKH, ATEC, GXAI, SEMI and BUGG hold 397 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.
Side by side
FundVanguardBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.48%0.57%0.45%0.47%
Fund size--$613.6m$213.6m$526.4m$20.2m
Holdings29844883030
1Y price return+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+15.5%+79.2%+23.1%
Distribution yieldNot yet1.97%4.58%7.15%2.64%
Look-through coverage99.9%99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- ATEC
- GXAI
- SEMI
- BUGG
- NVDA NVIDIA CORPIn 3 of 5VTKH14.1%ATECnot heldGXAI3.0%SEMI11.1%BUGGnot held
- AAPL APPLE INCIn 2 of 5VTKH12.6%ATECnot heldGXAI2.9%SEMInot heldBUGGnot held
- MU MICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%ATECnot heldGXAI2.9%SEMI11.0%BUGGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldATEC10.5%GXAInot heldSEMInot heldBUGGnot held
- MSFT MICROSOFT CORPIn 2 of 5VTKH10.3%ATECnot heldGXAI3.6%SEMInot heldBUGGnot held
and 387 more companies the funds hold