VTKH vs CRYP vs SEMI vs BUGG

  • VTKH
  • CRYP
  • SEMI
  • BUGG

VTKH, CRYP, SEMI and BUGG hold 356 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

VTKHCRYPSEMIBUGG
FundVanguardBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.45%0.47%
Fund size----$526.4m$20.2m
Holdings298503030
1Y price return+35.7%only priced since 2026-03-23−24.0%+79.2%+23.1%
Distribution yieldNot yet0.00%7.15%2.64%
Look-through coverage99.9%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • CRYP
  • SEMI
  • BUGG
  • NVDA NVIDIA CORPIn 2 of 4VTKH14.1%CRYPnot heldSEMI11.1%BUGGnot held
  • AAPL APPLE INCIn 1 of 4VTKH12.6%CRYPnot heldSEMInot heldBUGGnot held
  • MSTR STRATEGY INC CLASS AIn 2 of 4VTKH0.1%CRYP11.1%SEMInot heldBUGGnot held
  • BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 4VTKHnot heldCRYP11.0%SEMInot heldBUGGnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VTKH3.0%CRYPnot heldSEMI11.0%BUGGnot held

and 346 more companies the funds hold

How alike they are

Show the other 2

Keep going

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