Compare VTKH · MVB · ATEC · SEMI
VTKH, MVB, ATEC and SEMI hold 340 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 | MVB | ATEC | SEMI | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.28% | 0.48% | 0.45% |
| Fund size | -- | $279.0m | $613.6m | $526.4m |
| Holdings | 298 | 8 | 44 | 30 |
| 1Y price return | +37.9%only priced since 2026-03-23 | −3.5% | +0.4%only priced since 2026-09-24 | +90.3% |
| Distribution yield | Not yet | 4.47% | 1.93% | 7.05% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVB20.7%ATECnot heldSEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVB20.2%ATECnot heldSEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVB20.2%ATECnot heldSEMInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVB19.2%ATECnot heldSEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldMVB17.5%ATECnot heldSEMInot held
- NVDANVIDIA CORPIn 2 of 4VTKH14.1%MVBnot heldATECnot heldSEMI11.1%
- AAPLAPPLE INCIn 1 of 4VTKH12.6%MVBnot heldATECnot heldSEMInot held
- MUMICRON TECHNOLOGY INCIn 2 of 4VTKH3.0%MVBnot heldATECnot heldSEMI11.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldMVBnot heldATEC10.5%SEMInot held
- MSFTMICROSOFT CORPIn 1 of 4VTKH10.3%MVBnot heldATECnot heldSEMInot 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 ATEC share 5 companies0.1%
- VTKH and MVB share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and SEMI 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.