Compare VTKH · BUGG · SEMI · ATEC · MVR
VTKH, BUGG, SEMI, ATEC and MVR hold 391 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. No fund here paid a distribution in this window.
Side by side
| VTKH | BUGG | SEMI | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.47% | 0.45% | 0.48% | 0.35% |
| Fund size | -- | $20.2m | $526.4m | $613.6m | $628.0m |
| Holdings | 298 | 30 | 30 | 44 | 37 |
| 1Y price return | +37.9%only priced since 2026-03-23 | +24.4% | +86.3% | +0.4%only priced since 2026-09-24 | +16.8% |
| Distribution yield | Not yet | 2.69% | 7.05% | 1.93% | 2.51% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%BUGGnot heldSEMI11.1%ATECnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%BUGGnot heldSEMInot heldATECnot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%BUGGnot heldSEMI11.0%ATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldBUGGnot heldSEMInot heldATEC10.5%MVRnot held
- MSFTMICROSOFT CORPIn 1 of 5VTKH10.3%BUGGnot heldSEMInot heldATECnot heldMVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%BUGGnot heldSEMI10.0%ATECnot heldMVRnot held
- OKTAOKTA INCIn 2 of 5VTKH<0.1%BUGG9.8%SEMInot heldATECnot heldMVRnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5VTKH2.1%BUGGnot heldSEMI9.5%ATECnot heldMVRnot held
- AVGOBROADCOM INCIn 2 of 5VTKH4.7%BUGGnot heldSEMI8.9%ATECnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%BUGG8.3%SEMInot heldATECnot heldMVRnot 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 BUGG share 8 companies2.0%
- VTKH and ATEC share 5 companies0.1%
- VTKH and MVR share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
Show the other 4
- BUGG and MVR share 0 companies0.0%
- BUGG and SEMI share 0 companies0.0%
- SEMI and ATEC share 0 companies0.0%
- SEMI and MVR 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.