Compare VTKH · OZF · GXAI · MVR · SEMI
VTKH, OZF, GXAI, MVR and SEMI hold 401 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 | OZF | GXAI | MVR | SEMI | |
|---|---|---|---|---|---|
| Fund | Vanguard | State Street | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.34% | 0.57% | 0.35% | 0.45% |
| Fund size | -- | $46.8m | $213.6m | $628.0m | $526.4m |
| Holdings | 298 | 29 | 88 | 37 | 30 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −0.2%only priced since 2026-09-25 | +16.7% | +15.5% | +83.8% |
| Distribution yield | Not yet | Not yet | 4.56% | 2.49% | 7.15% |
| Look-through coverage | 99.9% | 99.8% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldOZF29.0%GXAInot heldMVRnot heldSEMInot held
- NVDANVIDIA CORPIn 3 of 5VTKH14.1%OZFnot heldGXAI3.0%MVRnot heldSEMI11.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldOZF14.1%GXAInot heldMVRnot heldSEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldOZF13.8%GXAInot heldMVRnot heldSEMInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldOZF13.4%GXAInot heldMVRnot heldSEMInot held
- AAPLAPPLE INCIn 2 of 5VTKH12.6%OZFnot heldGXAI2.9%MVRnot heldSEMInot held
- MUMICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%OZFnot heldGXAI2.9%MVRnot heldSEMI11.0%
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%OZFnot heldGXAI3.6%MVRnot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%OZFnot heldGXAInot heldMVRnot heldSEMI10.0%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldOZF9.7%GXAInot heldMVRnot 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 MVR share 0 companies0.0%
- VTKH and OZF share 0 companies0.0%
- GXAI and SEMI share 10 companies21.6%
- GXAI and MVR share 0 companies0.0%
Show the other 4
- MVR and SEMI share 0 companies0.0%
- OZF and GXAI share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- OZF 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.