VTKH vs BUGG vs MVB vs CRYP vs SEMI
VTKH, BUGG, MVB, CRYP 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 XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.47%0.28%0.67%0.45%
Fund size--$20.2m$279.0m--$526.4m
Holdings2983085030
1Y price return+35.7%only priced since 2026-03-23+23.1%−4.6%−24.0%+79.2%
Distribution yieldNot yet2.64%4.53%0.00%7.15%
Look-through coverage99.9%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- BUGG
- MVB
- CRYP
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldBUGGnot heldMVB20.7%CRYPnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldBUGGnot heldMVB20.2%CRYPnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldBUGGnot heldMVB20.2%CRYPnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldBUGGnot heldMVB19.2%CRYPnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldBUGGnot heldMVB17.5%CRYPnot heldSEMInot held
and 353 more companies the funds hold