VTKH vs ATEC vs SMHG vs SEMI vs MVR
VTKH, ATEC, SMHG, SEMI and MVR hold 374 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.48%0.35%0.45%0.35%
Fund size--$613.6m--$526.4m$628.0m
Holdings29844383037
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%+14.1%
Distribution yieldNot yet1.97%Not yet7.15%2.48%
Look-through coverage99.9%99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- ATEC
- SMHG
- SEMI
- MVR
- NVDA NVIDIA CORPIn 3 of 5VTKH14.1%ATECnot heldSMHG7.8%SEMI11.1%MVRnot held
- AAPL APPLE INCIn 1 of 5VTKH12.6%ATECnot heldSMHGnot heldSEMInot heldMVRnot held
- MU MICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%ATECnot heldSMHG6.0%SEMI11.0%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldATEC10.5%SMHGnot heldSEMInot heldMVRnot held
- MSFT MICROSOFT CORPIn 1 of 5VTKH10.3%ATECnot heldSMHGnot heldSEMInot heldMVRnot held
and 364 more companies the funds hold