VTKH vs BUGG vs TECH vs MVR vs SEMI — overlap, fees and exposure compared

VTKH, BUGG, TECH, MVR and SEMI hold 368 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

VTKH BUGG TECH MVR SEMI

FundVanguardGlobal XGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.47%0.45%0.35%0.45%

Fund size--$20.2m$287.4m$628.0m$526.4m

Holdings29830423730

1Y price return+35.7%only priced since 2026-03-23+21.6%+18.2%+16.5%+79.0%

Distribution yieldNot yet2.64%3.00%2.48%7.15%

Look-through coverage99.9%100.0%100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

VTKH
BUGG
TECH
MVR
SEMI

NVDA NVIDIA CORPIn 3 of 5VTKH14.1%BUGGnot heldTECH4.0%MVRnot heldSEMI11.1%
AAPL APPLE INCIn 1 of 5VTKH12.6%BUGGnot heldTECHnot heldMVRnot heldSEMInot held
MU MICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%BUGGnot heldTECHnot heldMVRnot heldSEMI11.0%
MSFT MICROSOFT CORPIn 2 of 5VTKH10.3%BUGGnot heldTECH4.3%MVRnot heldSEMInot held
2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%BUGGnot heldTECHnot heldMVRnot heldSEMI10.0%

and 358 more companies the funds hold

How alike they are

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See VTKH + BUGG + TECH + MVR + SEMI as one portfolioEvery company, where you'd own it twice What moved VTKH this monthIts biggest gains and falls, by company