VTKH vs OZR vs SEMI
VTKH, OZR and SEMI hold 354 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 X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.45%
Fund size--$284.7m$526.4m
Holdings2986030
1Y price return+35.7%only priced since 2026-03-23−1.3%only priced since 2026-09-25+79.2%
Distribution yieldNot yetNot yet7.15%
Look-through coverage99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- OZR
- SEMI
- BHP BHP GROUP LIMITEDIn 1 of 3VTKHnot heldOZR39.2%SEMInot held
- NVDA NVIDIA CORPIn 2 of 3VTKH14.1%OZRnot heldSEMI11.1%
- AAPL APPLE INCIn 1 of 3VTKH12.6%OZRnot heldSEMInot held
- MU MICRON TECHNOLOGY INCIn 2 of 3VTKH3.0%OZRnot heldSEMI11.0%
- MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%OZRnot heldSEMInot held
and 344 more companies the funds hold