VTKH vs OZR vs SEMI vs ATEC
VTKH, OZR, SEMI and ATEC hold 392 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.45%0.48%
Fund size--$284.7m$526.4m$613.6m
Holdings298603044
1Y price return+35.7%only priced since 2026-03-23−1.3%only priced since 2026-09-25+79.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet7.15%1.97%
Look-through coverage99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- OZR
- SEMI
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4VTKHnot heldOZR39.2%SEMInot heldATECnot held
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%OZRnot heldSEMI11.1%ATECnot held
- AAPL APPLE INCIn 1 of 4VTKH12.6%OZRnot heldSEMInot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4VTKH3.0%OZRnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldOZRnot heldSEMInot heldATEC10.5%
and 382 more companies the funds hold