Compare VTKH · MVB · VTEK · SEMI · MVR
VTKH, MVB, VTEK, SEMI and MVR hold 338 companies between them. None is in every one of them, and VTKH and VTEK are the most alike: 99.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VTKH | MVB | VTEK | SEMI | MVR | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | Vanguard | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.28% | 0.23% | 0.45% | 0.35% |
| Fund size | -- | $279.0m | -- | $526.4m | $628.0m |
| Holdings | 298 | 8 | 298 | 30 | 37 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −4.7% | +40.2%only priced since 2026-03-23 | +83.8% | +15.5% |
| Distribution yield | Not yet | 4.51% | Not yet | 7.15% | 2.49% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldMVB20.7%VTEKnot heldSEMInot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldMVB20.2%VTEKnot heldSEMInot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldMVB20.2%VTEKnot heldSEMInot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldMVB19.2%VTEKnot heldSEMInot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldMVB17.5%VTEKnot heldSEMInot heldMVRnot held
- NVDANVIDIA CORPIn 3 of 5VTKH14.1%MVBnot heldVTEK14.1%SEMI11.1%MVRnot held
- AAPLAPPLE INCIn 2 of 5VTKH12.6%MVBnot heldVTEK12.6%SEMInot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%MVBnot heldVTEK3.0%SEMI11.0%MVRnot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%MVBnot heldVTEK10.3%SEMInot heldMVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 5VTKH5.1%MVBnot heldVTEK5.1%SEMI10.0%MVRnot 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 VTEK share 295 companies99.9%VTKH and VTEK hold 100% the same companies.
- VTKH and SEMI share 30 companies38.8%
- VTKH and MVB share 0 companies0.0%
- VTKH and MVR share 0 companies0.0%
- VTEK and SEMI share 30 companies38.8%
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVB and SEMI share 0 companies0.0%
- MVB and VTEK share 0 companies0.0%
- SEMI and MVR share 0 companies0.0%
- VTEK and MVR 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.