VTKH vs IXJ vs MVR vs SEMI

  • VTKH
  • IXJ
  • MVR
  • SEMI

VTKH, IXJ, MVR and SEMI hold 439 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

VTKHIXJMVRSEMI
FundVanguardiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.35%0.45%
Fund size--$1.4b$628.0m$526.4m
Holdings2981263730
1Y price return+35.7%only priced since 2026-03-23+3.9%+16.5%+79.0%
Distribution yieldNot yet1.56%2.48%7.15%
Look-through coverage99.9%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • IXJ
  • MVR
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 4VTKH14.1%IXJnot heldMVRnot heldSEMI11.1%
  • AAPL APPLE INCIn 1 of 4VTKH12.6%IXJnot heldMVRnot heldSEMInot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VTKH3.0%IXJnot heldMVRnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 4VTKHnot heldIXJ10.6%MVRnot heldSEMInot held
  • MSFT MICROSOFT CORPIn 1 of 4VTKH10.3%IXJnot heldMVRnot heldSEMInot held

and 429 more companies the funds hold

How alike they are

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