Compare VTKH · MVR · ATEC · GXAI · SEMI
VTKH, MVR, ATEC, GXAI and SEMI hold 411 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 | MVR | ATEC | GXAI | SEMI | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.35% | 0.48% | 0.57% | 0.45% |
| Fund size | -- | $628.0m | $613.6m | $213.6m | $526.4m |
| Holdings | 298 | 37 | 44 | 88 | 30 |
| 1Y price return | +37.9%only priced since 2026-03-23 | +16.8% | +0.4%only priced since 2026-09-24 | +18.2% | +86.3% |
| Distribution yield | Not yet | 2.49% | 1.96% | 4.58% | 7.10% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5VTKH14.1%MVRnot heldATECnot heldGXAI3.0%SEMI11.1%
- AAPLAPPLE INCIn 2 of 5VTKH12.6%MVRnot heldATECnot heldGXAI2.9%SEMInot held
- MUMICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%MVRnot heldATECnot heldGXAI2.9%SEMI11.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldMVRnot heldATEC10.5%GXAInot heldSEMInot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%MVRnot heldATECnot heldGXAI3.6%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%MVRnot heldATECnot heldGXAInot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5VTKH2.1%MVRnot heldATECnot heldGXAI3.1%SEMI9.5%
- AVGOBROADCOM INCIn 3 of 5VTKH4.7%MVRnot heldATECnot heldGXAI2.4%SEMI8.9%
- XROXERO LIMITEDIn 2 of 5VTKH<0.1%MVRnot heldATEC8.2%GXAInot heldSEMInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldMVR8.1%ATECnot heldGXAInot 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 GXAI share 45 companies35.8%
- VTKH and ATEC share 5 companies0.1%
- VTKH and MVR share 0 companies0.0%
- GXAI and SEMI share 10 companies21.6%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- ATEC and SEMI share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR 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.