Compare VTKH · OZF · SEMI · MVB · ATEC
VTKH, OZF, SEMI, MVB and ATEC hold 360 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 | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | Vanguard | State Street | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.34% | 0.45% | 0.28% | 0.48% |
| Fund size | -- | $46.8m | $526.4m | $279.0m | $613.6m |
| Holdings | 298 | 29 | 30 | 8 | 44 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −0.2%only priced since 2026-09-25 | +83.8% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | Not yet | 7.15% | 4.53% | 1.97% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VTKHnot heldOZF29.0%SEMInot heldMVB19.2%ATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5VTKHnot heldOZF13.4%SEMInot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VTKHnot heldOZF14.1%SEMInot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5VTKHnot heldOZF13.8%SEMInot heldMVB20.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5VTKHnot heldOZF9.7%SEMInot heldMVB17.5%ATECnot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%OZFnot heldSEMI11.1%MVBnot heldATECnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%OZFnot heldSEMInot heldMVBnot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%OZFnot heldSEMI11.0%MVBnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldOZFnot heldSEMInot heldMVBnot heldATEC10.5%
- MSFTMICROSOFT CORPIn 1 of 5VTKH10.3%OZFnot heldSEMInot heldMVBnot heldATECnot 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 ATEC share 5 companies0.1%
- VTKH and MVB share 0 companies0.0%
- VTKH and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- OZF and ATEC share 1 company0.5%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- OZF and SEMI share 0 companies0.0%
- SEMI and ATEC 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.