VTKH vs OZF vs MVB vs SEMI vs ATEC
VTKH, OZF, MVB, SEMI and ATEC hold 360 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanguardState StreetVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.28%0.45%0.48%
Fund size--$46.8m$279.0m$526.4m$613.6m
Holdings2982983044
1Y price return+35.7%only priced since 2026-03-23+0.1%only priced since 2026-09-25−4.6%+79.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet4.53%7.15%1.97%
Look-through coverage99.9%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- OZF
- MVB
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VTKHnot heldOZF29.0%MVB19.2%SEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VTKHnot heldOZF13.4%MVB20.7%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VTKHnot heldOZF14.1%MVB20.2%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5VTKHnot heldOZF13.8%MVB20.2%SEMInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5VTKHnot heldOZF9.7%MVB17.5%SEMInot heldATECnot held
and 350 more companies the funds hold