VTKH vs ATEC vs SMHG vs SEMI
VTKH, ATEC, SMHG and SEMI hold 338 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.48%0.35%0.45%
Fund size--$613.6m--$526.4m
Holdings298443830
1Y price return+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+79.2%
Distribution yieldNot yet1.97%Not yet7.15%
Look-through coverage99.9%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- ATEC
- SMHG
- SEMI
- NVDA NVIDIA CORPIn 3 of 4VTKH14.1%ATECnot heldSMHG7.8%SEMI11.1%
- AAPL APPLE INCIn 1 of 4VTKH12.6%ATECnot heldSMHGnot heldSEMInot held
- MU MICRON TECHNOLOGY INCIn 3 of 4VTKH3.0%ATECnot heldSMHG6.0%SEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldATEC10.5%SMHGnot heldSEMInot held
- MSFT MICROSOFT CORPIn 1 of 4VTKH10.3%ATECnot heldSMHGnot heldSEMInot held
and 328 more companies the funds hold