VTKH vs MVR vs SEMI vs TECH
VTKH, MVR, SEMI and TECH hold 346 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.
Side by side
FundVanguardVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.45%0.45%
Fund size--$628.0m$526.4m$287.4m
Holdings298373042
1Y price return+35.7%only priced since 2026-03-23+16.5%+79.0%+18.2%
Distribution yieldNot yet2.48%7.15%3.00%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- MVR
- SEMI
- TECH
- NVDA NVIDIA CORPIn 3 of 4VTKH14.1%MVRnot heldSEMI11.1%TECH4.0%
- AAPL APPLE INCIn 1 of 4VTKH12.6%MVRnot heldSEMInot heldTECHnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4VTKH3.0%MVRnot heldSEMI11.0%TECHnot held
- MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%MVRnot heldSEMInot heldTECH4.3%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4VTKH5.1%MVRnot heldSEMI10.0%TECHnot held
and 336 more companies the funds hold