Compare VTKH · MVB · SEMI

VTKH, MVB and SEMI hold 302 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.

• Information Technology
• Financials
• Communication Services
• Industrials
• Consumer Discretionary
• Everything else

• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3VTKHnot heldMVB20.7%SEMInot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VTKHnot heldMVB20.2%SEMInot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3VTKHnot heldMVB20.2%SEMInot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VTKHnot heldMVB19.2%SEMInot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3VTKHnot heldMVB17.5%SEMInot held
• NVDANVIDIA CORPIn 2 of 3VTKH14.1%MVBnot heldSEMI11.1%
• AAPLAPPLE INCIn 1 of 3VTKH12.6%MVBnot heldSEMInot held
• MUMICRON TECHNOLOGY INCIn 2 of 3VTKH3.0%MVBnot heldSEMI11.0%
• MSFTMICROSOFT CORPIn 1 of 3VTKH10.3%MVBnot heldSEMInot held
• 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3VTKH5.1%MVBnot heldSEMI10.0%

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.

• VTKH and SEMI share 30 companies38.8%
• VTKH and MVB 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.

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.