VTKH vs BUGG vs SEMI vs OZF
VTKH, BUGG, SEMI and OZF hold 345 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 XGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.47%0.45%0.34%
Fund size--$20.2m$526.4m$46.8m
Holdings298303029
1Y price return+35.7%only priced since 2026-03-23+23.1%+79.2%+0.1%only priced since 2026-09-25
Distribution yieldNot yet2.64%7.15%Not yet
Look-through coverage99.9%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- VTKH
- BUGG
- SEMI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldBUGGnot heldSEMInot heldOZF29.0%
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%BUGGnot heldSEMI11.1%OZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldBUGGnot heldSEMInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldBUGGnot heldSEMInot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldBUGGnot heldSEMInot heldOZF13.4%
and 335 more companies the funds hold