VTKH vs OZR vs SEMI vs MVB
VTKH, OZR, SEMI and MVB hold 361 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.45%0.28%
Fund size--$284.7m$526.4m$279.0m
Holdings29860308
1Y price return+35.7%only priced since 2026-03-23−1.3%only priced since 2026-09-25+79.2%−4.6%
Distribution yieldNot yetNot yet7.15%4.53%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- OZR
- SEMI
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4VTKHnot heldOZR39.2%SEMInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldOZRnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldOZRnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldOZRnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldOZRnot heldSEMInot heldMVB19.2%
and 351 more companies the funds hold