Compare VTKH · QFN · SEMI · GXAI
VTKH, QFN, SEMI and GXAI hold at least 365 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 38.8% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VTKH | QFN | SEMI | GXAI | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.34% | 0.45% | 0.57% |
| Fund size | -- | $80.0m | $526.4m | $213.6m |
| Holdings | 298 | 29 | 30 | 88 |
| 1Y price return | +37.9%only priced since 2026-03-23 | −4.4% | +86.3% | +18.2% |
| Distribution yield | Not yet | 2.19% | 7.05% | 4.60% |
| Look-through coverage | 99.9% | 98.5% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldQFN28.7%SEMInot heldGXAInot held
- NVDANVIDIA CORPIn 3 of 4VTKH14.1%QFNnot heldSEMI11.1%GXAI3.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldQFN14.0%SEMInot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldQFN13.7%SEMInot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldQFN13.3%SEMInot heldGXAInot held
- AAPLAPPLE INCIn 2 of 4VTKH12.6%QFNnot heldSEMInot heldGXAI2.9%
- MUMICRON TECHNOLOGY INCIn 3 of 4VTKH3.0%QFNnot heldSEMI11.0%GXAI2.9%
- MSFTMICROSOFT CORPIn 2 of 4VTKH10.3%QFNnot heldSEMInot heldGXAI3.6%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldQFN10.2%SEMInot heldGXAInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4VTKH5.1%QFNnot heldSEMI10.0%GXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTKH already gives you
- VTKH and SEMI share 30 companies38.8%
- VTKH and GXAI share 45 companies35.8%
- VTKH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SEMI and GXAI share 10 companies21.6%
- QFN and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and SEMI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.