VTKH vs OZR vs BUGG vs SEMI
VTKH, OZR, BUGG and SEMI hold 376 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.
Side by side
FundVanguardState StreetGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.47%0.45%
Fund size--$284.7m$20.2m$526.4m
Holdings298603030
1Y price return+35.7%only priced since 2026-03-23−1.3%only priced since 2026-09-25+23.1%+79.2%
Distribution yieldNot yetNot yet2.64%7.15%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- OZR
- BUGG
- SEMI
- BHP BHP GROUP LIMITEDIn 1 of 4VTKHnot heldOZR39.2%BUGGnot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%OZRnot heldBUGGnot heldSEMI11.1%
- AAPL APPLE INCIn 1 of 4VTKH12.6%OZRnot heldBUGGnot heldSEMInot held
- MU MICRON TECHNOLOGY INCIn 2 of 4VTKH3.0%OZRnot heldBUGGnot heldSEMI11.0%
- MSFT MICROSOFT CORPIn 1 of 4VTKH10.3%OZRnot heldBUGGnot heldSEMInot held
and 366 more companies the funds hold