Compare VTKH · GXAI · SEMI · MVR · BUGG
VTKH, GXAI, SEMI, MVR and BUGG hold 395 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. Switch to total return to add distributions.
Side by side
| VTKH | GXAI | SEMI | MVR | BUGG | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.45% | 0.35% | 0.47% |
| Fund size | -- | $213.6m | $526.4m | $628.0m | $20.2m |
| Holdings | 298 | 88 | 30 | 37 | 30 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +16.7% | +83.8% | +15.5% | +23.1% |
| Distribution yield | Not yet | 4.56% | 7.15% | 2.49% | 2.60% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5VTKH14.1%GXAI3.0%SEMI11.1%MVRnot heldBUGGnot held
- AAPLAPPLE INCIn 2 of 5VTKH12.6%GXAI2.9%SEMInot heldMVRnot heldBUGGnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%GXAI2.9%SEMI11.0%MVRnot heldBUGGnot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%GXAI3.6%SEMInot heldMVRnot heldBUGGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%GXAInot heldSEMI10.0%MVRnot heldBUGGnot held
- OKTAOKTA INCIn 3 of 5VTKH<0.1%GXAI0.4%SEMInot heldMVRnot heldBUGG9.8%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5VTKH2.1%GXAI3.1%SEMI9.5%MVRnot heldBUGGnot held
- AVGOBROADCOM INCIn 3 of 5VTKH4.7%GXAI2.4%SEMI8.9%MVRnot heldBUGGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%GXAInot heldSEMInot heldMVRnot heldBUGG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldGXAInot heldSEMInot heldMVR8.1%BUGGnot 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 BUGG share 8 companies2.0%
- VTKH and MVR share 0 companies0.0%
- GXAI and SEMI share 10 companies21.6%
- GXAI and BUGG share 2 companies0.8%
Show the other 4
- GXAI and MVR share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- SEMI and BUGG share 0 companies0.0%
- SEMI and MVR 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.