VTKH vs BUGG vs TECH vs SEMI
VTKH, BUGG, TECH and SEMI hold 332 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.47%0.45%0.45%
Fund size--$20.2m$287.4m$526.4m
Holdings298304230
1Y price return+35.7%only priced since 2026-03-23+21.6%+18.2%+79.0%
Distribution yieldNot yet2.64%3.00%7.15%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- BUGG
- TECH
- SEMI
- NVDA NVIDIA CORPIn 3 of 4VTKH14.1%BUGGnot heldTECH4.0%SEMI11.1%
- AAPL APPLE INCIn 1 of 4VTKH12.6%BUGGnot heldTECHnot heldSEMInot held
- MU MICRON TECHNOLOGY INCIn 2 of 4VTKH3.0%BUGGnot heldTECHnot heldSEMI11.0%
- MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%BUGGnot heldTECH4.3%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4VTKH5.1%BUGGnot heldTECHnot heldSEMI10.0%
and 322 more companies the funds hold