Compare VTKH · GXAI · MVB · SEMI · ATEC
VTKH, GXAI, MVB, SEMI and ATEC hold 382 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 38.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VTKH | GXAI | MVB | SEMI | ATEC | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.28% | 0.45% | 0.48% |
| Fund size | -- | $213.6m | $279.0m | $526.4m | $613.6m |
| Holdings | 298 | 88 | 8 | 30 | 44 |
| 1Y price return | +36.9%only priced since 2026-03-23 | +18.7% | −4.0% | +91.5% | +1.7%only priced since 2026-09-24 |
| Distribution yield | Not yet | 4.60% | 4.47% | 7.05% | 1.93% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldGXAInot heldMVB20.7%SEMInot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldGXAInot heldMVB20.2%SEMInot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldGXAInot heldMVB20.2%SEMInot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldGXAInot heldMVB19.2%SEMInot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldGXAInot heldMVB17.5%SEMInot heldATECnot held
- NVDANVIDIA CORPIn 3 of 5VTKH14.1%GXAI3.0%MVBnot heldSEMI11.1%ATECnot held
- AAPLAPPLE INCIn 2 of 5VTKH12.6%GXAI2.9%MVBnot heldSEMInot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%GXAI2.9%MVBnot heldSEMI11.0%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldGXAInot heldMVBnot heldSEMInot heldATEC10.5%
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%GXAI3.6%MVBnot heldSEMInot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTKH already gives you
- VTKH and SEMI share 30 companies38.8%
- VTKH and GXAI share 45 companies35.8%
- VTKH and ATEC share 5 companies0.1%
- VTKH and MVB share 0 companies0.0%
- GXAI and SEMI share 10 companies21.6%
- GXAI and ATEC share 0 companies0.0%
Show the other 4
- GXAI and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and SEMI share 0 companies0.0%
- SEMI and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.