Compare VTKH · SEMI · CLDD · MVB · GXAI
VTKH, SEMI, CLDD, MVB and GXAI hold 362 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VTKH | SEMI | CLDD | MVB | GXAI | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.45% | 0.67% | 0.28% | 0.57% |
| Fund size | -- | $526.4m | $33.0m | $279.0m | $213.6m |
| Holdings | 298 | 30 | 43 | 8 | 88 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +83.8% | +15.1% | −4.7% | +16.7% |
| Distribution yield | Not yet | 7.15% | 0.00% | 4.53% | 4.58% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldSEMInot heldCLDDnot heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldSEMInot heldCLDDnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldSEMInot heldCLDDnot heldMVB20.2%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldSEMInot heldCLDDnot heldMVB19.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldSEMInot heldCLDDnot heldMVB17.5%GXAInot held
- NVDANVIDIA CORPIn 3 of 5VTKH14.1%SEMI11.1%CLDDnot heldMVBnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 5VTKH12.6%SEMInot heldCLDDnot heldMVBnot heldGXAI2.9%
- MUMICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%SEMI11.0%CLDDnot heldMVBnot heldGXAI2.9%
- MSFTMICROSOFT CORPIn 3 of 5VTKH10.3%SEMInot heldCLDD1.8%MVBnot heldGXAI3.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%SEMI10.0%CLDDnot heldMVBnot heldGXAInot 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. 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 CLDD share 16 companies6.3%
- VTKH and MVB share 0 companies0.0%
- SEMI and GXAI share 10 companies21.6%
- CLDD and GXAI share 16 companies12.7%
Show the other 4
- CLDD and MVB share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- SEMI and CLDD share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
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.