VTKH vs BUGG vs CRYP vs MVB vs SEMI
VTKH, BUGG, CRYP, MVB and SEMI hold 363 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 XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.47%0.67%0.28%0.45%
Fund size--$20.2m--$279.0m$526.4m
Holdings2983050830
1Y price return+35.7%only priced since 2026-03-23+23.1%−24.0%−4.6%+79.2%
Distribution yieldNot yet2.64%0.00%4.53%7.15%
Look-through coverage99.9%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- BUGG
- CRYP
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldBUGGnot heldCRYPnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldBUGGnot heldCRYPnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldBUGGnot heldCRYPnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldBUGGnot heldCRYPnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldBUGGnot heldCRYPnot heldMVB17.5%SEMInot held
and 353 more companies the funds hold