VTKH vs ATEC vs SEMI vs GXAI vs BUGG
VTKH, ATEC, SEMI, GXAI 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%0.45%0.57%0.47%
Fund size--$613.6m$526.4m$213.6m$20.2m
Holdings29844308830
1Y price return+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+79.2%+15.5%+23.1%
Distribution yieldNot yet1.97%7.15%4.58%2.64%
Look-through coverage99.9%99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- ATEC
- SEMI
- GXAI
- BUGG
- NVDA NVIDIA CORPIn 3 of 5VTKH14.1%ATECnot heldSEMI11.1%GXAI3.0%BUGGnot held
- AAPL APPLE INCIn 2 of 5VTKH12.6%ATECnot heldSEMInot heldGXAI2.9%BUGGnot held
- MU MICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%ATECnot heldSEMI11.0%GXAI2.9%BUGGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldATEC10.5%SEMInot heldGXAInot heldBUGGnot held
- MSFT MICROSOFT CORPIn 2 of 5VTKH10.3%ATECnot heldSEMInot heldGXAI3.6%BUGGnot held
and 387 more companies the funds hold