VTKH vs IXJ vs SEMI

  • VTKH
  • IXJ
  • SEMI

VTKH, IXJ and SEMI hold 403 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

VTKHIXJSEMI
FundVanguardiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.45%
Fund size--$1.4b$526.4m
Holdings29812630
1Y price return+35.7%only priced since 2026-03-23+3.9%+79.0%
Distribution yieldNot yet1.56%7.15%
Look-through coverage99.9%99.6%100.0%

Return, last year

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

and 393 more companies the funds hold

How alike they are

Keep going

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