Compare VTKH · OZF · SEMI · GXAI · MVB
VTKH, OZF, SEMI, GXAI and MVB hold 365 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | SEMI | GXAI | MVB | |
|---|---|---|---|---|---|
| Fund | Vanguard | State Street | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.34% | 0.45% | 0.57% | 0.28% |
| Fund size | -- | $46.8m | $526.4m | $213.6m | $279.0m |
| Holdings | 298 | 29 | 30 | 88 | 8 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −0.2%only priced since 2026-09-25 | +83.8% | +16.7% | −4.7% |
| Distribution yield | Not yet | Not yet | 7.15% | 4.58% | 4.53% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VTKHnot heldOZF29.0%SEMInot heldGXAInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5VTKHnot heldOZF13.4%SEMInot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VTKHnot heldOZF14.1%SEMInot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5VTKHnot heldOZF13.8%SEMInot heldGXAInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5VTKHnot heldOZF9.7%SEMInot heldGXAInot heldMVB17.5%
- NVDANVIDIA CORPIn 3 of 5VTKH14.1%OZFnot heldSEMI11.1%GXAI3.0%MVBnot held
- AAPLAPPLE INCIn 2 of 5VTKH12.6%OZFnot heldSEMInot heldGXAI2.9%MVBnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%OZFnot heldSEMI11.0%GXAI2.9%MVBnot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%OZFnot heldSEMInot heldGXAI3.6%MVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%OZFnot heldSEMI10.0%GXAInot heldMVBnot 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 MVB share 0 companies0.0%
- VTKH and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- SEMI and GXAI share 10 companies21.6%
Show the other 4
- GXAI and MVB share 0 companies0.0%
- OZF and GXAI share 0 companies0.0%
- OZF and SEMI share 0 companies0.0%
- SEMI and MVB 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.