Compare VTKH · BUGG · SEMI · CLDD · GXAI
VTKH, BUGG, SEMI, CLDD and GXAI 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 | SEMI | CLDD | GXAI | |
|---|---|---|---|---|---|
| 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% | 0.45% | 0.67% | 0.57% |
| Fund size | -- | $20.2m | $526.4m | $33.0m | $213.6m |
| Holdings | 298 | 30 | 30 | 43 | 88 |
| 1Y price return | +38.5%only priced since 2026-03-23 | +28.0% | +87.6% | +17.4% | +18.7% |
| Distribution yield | Not yet | 2.60% | 7.15% | 0.00% | 4.56% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- NVDANVIDIA CORPIn 3 of 5VTKH14.1%BUGGnot heldSEMI11.1%CLDDnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 5VTKH12.6%BUGGnot heldSEMInot heldCLDDnot heldGXAI2.9%
- MUMICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%BUGGnot heldSEMI11.0%CLDDnot heldGXAI2.9%
- MSFTMICROSOFT CORPIn 3 of 5VTKH10.3%BUGGnot heldSEMInot heldCLDD1.8%GXAI3.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%BUGGnot heldSEMI10.0%CLDDnot heldGXAInot held
- OKTAOKTA INCIn 3 of 5VTKH<0.1%BUGG9.8%SEMInot heldCLDDnot heldGXAI0.4%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5VTKH2.1%BUGGnot heldSEMI9.5%CLDDnot heldGXAI3.1%
- AVGOBROADCOM INCIn 3 of 5VTKH4.7%BUGGnot heldSEMI8.9%CLDDnot heldGXAI2.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%BUGG8.3%SEMInot heldCLDDnot heldGXAInot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5VTKH0.8%BUGG7.8%SEMInot heldCLDDnot heldGXAInot 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%
- SEMI and GXAI share 10 companies21.6%
- CLDD and GXAI 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%
- SEMI and CLDD 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.