Compare VTKH · ATEC · SEMI · MVB · OZF
VTKH, ATEC, SEMI, MVB and OZF hold 360 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VTKH | ATEC | SEMI | MVB | OZF | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.48% | 0.45% | 0.28% | 0.34% |
| Fund size | -- | $613.6m | $526.4m | $279.0m | $46.8m |
| Holdings | 298 | 44 | 30 | 8 | 29 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −0.0%only priced since 2026-09-24 | +83.8% | −4.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | Not yet | 1.96% | 7.15% | 4.51% | Not yet |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VTKHnot heldATECnot heldSEMInot heldMVB19.2%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5VTKHnot heldATECnot heldSEMInot heldMVB20.7%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VTKHnot heldATECnot heldSEMInot heldMVB20.2%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5VTKHnot heldATECnot heldSEMInot heldMVB20.2%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5VTKHnot heldATECnot heldSEMInot heldMVB17.5%OZF9.7%
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%ATECnot heldSEMI11.1%MVBnot heldOZFnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%ATECnot heldSEMInot heldMVBnot heldOZFnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%ATECnot heldSEMI11.0%MVBnot heldOZFnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldATEC10.5%SEMInot heldMVBnot heldOZFnot held
- MSFTMICROSOFT CORPIn 1 of 5VTKH10.3%ATECnot heldSEMInot heldMVBnot heldOZFnot held
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 VTKH already gives you
- VTKH and SEMI share 30 companies38.8%
- VTKH and ATEC share 5 companies0.1%
- VTKH and MVB share 0 companies0.0%
- VTKH and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- ATEC and OZF share 1 company0.5%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- SEMI and OZF 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.