Compare VTKH · MVB · MVR · SEMI · ATEC
VTKH, MVB, MVR, SEMI and ATEC hold 376 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 | MVR | SEMI | ATEC | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.28% | 0.35% | 0.45% | 0.48% |
| Fund size | -- | $279.0m | $628.0m | $526.4m | $613.6m |
| Holdings | 298 | 8 | 37 | 30 | 44 |
| 1Y price return | +37.9%only priced since 2026-03-23 | −3.5% | +16.9% | +90.3% | +0.4%only priced since 2026-09-24 |
| Distribution yield | Not yet | 4.47% | 2.51% | 7.05% | 1.93% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldMVB20.7%MVRnot heldSEMInot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldMVB20.2%MVRnot heldSEMInot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldMVB20.2%MVRnot heldSEMInot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldMVB19.2%MVRnot heldSEMInot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldMVB17.5%MVRnot heldSEMInot heldATECnot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%MVBnot heldMVRnot heldSEMI11.1%ATECnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%MVBnot heldMVRnot heldSEMInot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%MVBnot heldMVRnot heldSEMI11.0%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldMVBnot heldMVRnot heldSEMInot heldATEC10.5%
- MSFTMICROSOFT CORPIn 1 of 5VTKH10.3%MVBnot heldMVRnot 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 ATEC share 5 companies0.1%
- VTKH and MVB share 0 companies0.0%
- VTKH and MVR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVB and SEMI share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR 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.