VTKH vs OZF vs SEMI vs MVB vs GXAI
VTKH, OZF, SEMI, MVB and GXAI hold 365 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.45%0.28%0.57%
Fund size--$46.8m$526.4m$279.0m$213.6m
Holdings2982930888
1Y price return+35.7%only priced since 2026-03-23+0.1%only priced since 2026-09-25+79.2%−4.6%+15.5%
Distribution yieldNot yetNot yet7.15%4.53%4.58%
Look-through coverage99.9%99.8%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- VTKH
- OZF
- SEMI
- MVB
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VTKHnot heldOZF29.0%SEMInot heldMVB19.2%GXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VTKHnot heldOZF13.4%SEMInot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VTKHnot heldOZF14.1%SEMInot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5VTKHnot heldOZF13.8%SEMInot heldMVB20.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5VTKHnot heldOZF9.7%SEMInot heldMVB17.5%GXAInot held
and 355 more companies the funds hold