VTKH vs CRYP vs SEMI vs CLDD vs MVR — overlap, fees and exposure compared

VTKH, CRYP, SEMI, CLDD and MVR hold 392 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 CRYP SEMI CLDD MVR

FundVanguardBetaSharesGlobal XBetaSharesVanEck

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

Fee a year0.23%0.67%0.45%0.67%0.35%

Fund size----$526.4m$33.0m$628.0m

Holdings29850304337

1Y price return+35.7%only priced since 2026-03-23−24.0%+79.2%+15.8%+14.1%

Distribution yieldNot yet0.00%7.15%0.00%2.48%

Look-through coverage99.9%99.7%100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

VTKH
CRYP
SEMI
CLDD
MVR

NVDA NVIDIA CORPIn 2 of 5VTKH14.1%CRYPnot heldSEMI11.1%CLDDnot heldMVRnot held
AAPL APPLE INCIn 1 of 5VTKH12.6%CRYPnot heldSEMInot heldCLDDnot heldMVRnot held
MSTR STRATEGY INC CLASS AIn 2 of 5VTKH0.1%CRYP11.1%SEMInot heldCLDDnot heldMVRnot held
BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 5VTKHnot heldCRYP11.0%SEMInot heldCLDDnot heldMVRnot held
MU MICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%CRYPnot heldSEMI11.0%CLDDnot heldMVRnot held

and 382 more companies the funds hold

How alike they are

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