Compare VTKH · MVR · SEMI · HACK · GXAI
VTKH, MVR, SEMI, HACK and GXAI hold 397 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 | HACK | GXAI | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.35% | 0.45% | 0.67% | 0.57% |
| Fund size | -- | $628.0m | $526.4m | $1.2b | $213.6m |
| Holdings | 298 | 37 | 30 | 51 | 88 |
| 1Y price return | +38.5%only priced since 2026-03-23 | +16.8% | +87.6% | +28.6% | +18.7% |
| Distribution yield | Not yet | 2.49% | 7.10% | 3.18% | 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%HACKnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 5VTKH12.6%MVRnot heldSEMInot heldHACKnot heldGXAI2.9%
- MUMICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%MVRnot heldSEMI11.0%HACKnot heldGXAI2.9%
- MSFTMICROSOFT CORPIn 3 of 5VTKH10.3%MVRnot heldSEMInot heldHACK2.0%GXAI3.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%MVRnot heldSEMI10.0%HACKnot heldGXAInot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5VTKH2.1%MVRnot heldSEMI9.5%HACKnot heldGXAI3.1%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%MVRnot heldSEMInot heldHACK8.9%GXAInot held
- AVGOBROADCOM INCIn 4 of 5VTKH4.7%MVRnot heldSEMI8.9%HACK7.5%GXAI2.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldMVR8.1%SEMInot heldHACKnot heldGXAInot held
- FTNTFORTINET INCIn 2 of 5VTKH0.3%MVRnot heldSEMInot heldHACK8.1%GXAInot 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 HACK share 18 companies12.0%
- VTKH and MVR share 0 companies0.0%
- SEMI and GXAI share 10 companies21.6%
- HACK and GXAI share 10 companies13.3%
Show the other 4
- SEMI and HACK share 1 company7.5%
- MVR and GXAI share 0 companies0.0%
- MVR and HACK 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.