Compare VTKH · MVR · SEMI · BUGG · GXAI
VTKH, MVR, SEMI, BUGG and GXAI hold 395 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. Switch to total return to add distributions.
Side by side
| VTKH | MVR | SEMI | BUGG | GXAI | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.35% | 0.45% | 0.47% | 0.57% |
| Fund size | -- | $628.0m | $526.4m | $20.2m | $213.6m |
| Holdings | 298 | 37 | 30 | 30 | 88 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +15.5% | +83.8% | +23.1% | +16.7% |
| Distribution yield | Not yet | 2.48% | 7.15% | 2.64% | 4.58% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5VTKH14.1%MVRnot heldSEMI11.1%BUGGnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 5VTKH12.6%MVRnot heldSEMInot heldBUGGnot heldGXAI2.9%
- MUMICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%MVRnot heldSEMI11.0%BUGGnot heldGXAI2.9%
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%MVRnot heldSEMInot heldBUGGnot heldGXAI3.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%MVRnot heldSEMI10.0%BUGGnot heldGXAInot held
- OKTAOKTA INCIn 3 of 5VTKH<0.1%MVRnot heldSEMInot heldBUGG9.8%GXAI0.4%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5VTKH2.1%MVRnot heldSEMI9.5%BUGGnot heldGXAI3.1%
- AVGOBROADCOM INCIn 3 of 5VTKH4.7%MVRnot heldSEMI8.9%BUGGnot heldGXAI2.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%MVRnot heldSEMInot heldBUGG8.3%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldMVR8.1%SEMInot heldBUGGnot heldGXAInot 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 BUGG share 8 companies2.0%
- VTKH and MVR share 0 companies0.0%
- SEMI and GXAI share 10 companies21.6%
- BUGG and GXAI share 2 companies0.8%
Show the other 4
- MVR and BUGG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
- SEMI and BUGG 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.