Compare VTKH · BUGG · GXAI · CLDD · SEMI
VTKH, BUGG, GXAI, CLDD and SEMI hold 375 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 38.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VTKH | BUGG | GXAI | CLDD | SEMI | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.47% | 0.57% | 0.67% | 0.45% |
| Fund size | -- | $20.2m | $213.6m | $33.0m | $526.4m |
| Holdings | 298 | 30 | 88 | 43 | 30 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +25.6% | +18.2% | +16.4% | +87.5% |
| Distribution yield | Not yet | 2.60% | 4.56% | 0.00% | 7.15% |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- NVDANVIDIA CORPIn 3 of 5VTKH14.1%BUGGnot heldGXAI3.0%CLDDnot heldSEMI11.1%
- AAPLAPPLE INCIn 2 of 5VTKH12.6%BUGGnot heldGXAI2.9%CLDDnot heldSEMInot held
- MUMICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%BUGGnot heldGXAI2.9%CLDDnot heldSEMI11.0%
- MSFTMICROSOFT CORPIn 3 of 5VTKH10.3%BUGGnot heldGXAI3.6%CLDD1.8%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%BUGGnot heldGXAInot heldCLDDnot heldSEMI10.0%
- OKTAOKTA INCIn 3 of 5VTKH<0.1%BUGG9.8%GXAI0.4%CLDDnot heldSEMInot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5VTKH2.1%BUGGnot heldGXAI3.1%CLDDnot heldSEMI9.5%
- AVGOBROADCOM INCIn 3 of 5VTKH4.7%BUGGnot heldGXAI2.4%CLDDnot heldSEMI8.9%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%BUGG8.3%GXAInot heldCLDDnot heldSEMInot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5VTKH0.8%BUGG7.8%GXAInot heldCLDDnot heldSEMInot 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 GXAI share 45 companies35.8%
- VTKH and CLDD share 16 companies6.3%
- VTKH and BUGG share 8 companies2.0%
- GXAI and SEMI share 10 companies21.6%
- GXAI and CLDD share 16 companies12.7%
Show the other 4
- BUGG and CLDD share 3 companies11.4%
- BUGG and GXAI share 2 companies0.8%
- BUGG and SEMI share 0 companies0.0%
- CLDD and SEMI 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.