VTKH vs BUGG vs CLDD vs SEMI vs ATEC
VTKH, BUGG, CLDD, SEMI and ATEC hold 375 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
FundVanguardGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.47%0.67%0.45%0.48%
Fund size--$20.2m$33.0m$526.4m$613.6m
Holdings29830433044
1Y price return+35.7%only priced since 2026-03-23+23.1%+15.8%+79.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.64%0.00%7.15%1.97%
Look-through coverage99.9%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- BUGG
- CLDD
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 2 of 5VTKH14.1%BUGGnot heldCLDDnot heldSEMI11.1%ATECnot held
- AAPL APPLE INCIn 1 of 5VTKH12.6%BUGGnot heldCLDDnot heldSEMInot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%BUGGnot heldCLDDnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldBUGGnot heldCLDDnot heldSEMInot heldATEC10.5%
- MSFT MICROSOFT CORPIn 2 of 5VTKH10.3%BUGGnot heldCLDD1.8%SEMInot heldATECnot held
and 365 more companies the funds hold