VTKH vs OZF vs SEMI vs ATEC vs MVB
VTKH, OZF, SEMI, ATEC and MVB 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 StreetGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.45%0.48%0.28%
Fund size--$46.8m$526.4m$613.6m$279.0m
Holdings2982930448
1Y price return+35.7%only priced since 2026-03-23+0.1%only priced since 2026-09-25+79.2%+2.0%only priced since 2026-09-24−4.6%
Distribution yieldNot yetNot yet7.15%1.97%4.53%
Look-through coverage99.9%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- OZF
- SEMI
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VTKHnot heldOZF29.0%SEMInot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VTKHnot heldOZF13.4%SEMInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VTKHnot heldOZF14.1%SEMInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5VTKHnot heldOZF13.8%SEMInot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5VTKHnot heldOZF9.7%SEMInot heldATECnot heldMVB17.5%
and 350 more companies the funds hold