VTKH vs MVB vs SMHG vs GXAI vs SEMI
VTKH, MVB, SMHG, GXAI and SEMI hold 348 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundVanguardVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.35%0.57%0.45%
Fund size--$279.0m--$213.6m$526.4m
Holdings2988388830
1Y price return+35.7%only priced since 2026-03-23−5.0%+8.9%only priced since 2026-08-04+15.6%+79.0%
Distribution yieldNot yet4.53%Not yet4.58%7.15%
Look-through coverage99.9%100.0%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- SMHG
- GXAI
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldMVB20.7%SMHGnot heldGXAInot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldMVB20.2%SMHGnot heldGXAInot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldMVB20.2%SMHGnot heldGXAInot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldMVB19.2%SMHGnot heldGXAInot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldMVB17.5%SMHGnot heldGXAInot heldSEMInot held
and 338 more companies the funds hold