Compare VTKH · SEMI · MVB · BUGG · MVR
VTKH, SEMI, MVB, BUGG and MVR hold 360 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 | MVB | BUGG | MVR | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.45% | 0.28% | 0.47% | 0.35% |
| Fund size | -- | $526.4m | $279.0m | $20.2m | $628.0m |
| Holdings | 298 | 30 | 8 | 30 | 37 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +87.5% | −5.1% | +25.6% | +17.0% |
| Distribution yield | Not yet | 7.15% | 4.51% | 2.60% | 2.49% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldSEMInot heldMVB20.7%BUGGnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldSEMInot heldMVB20.2%BUGGnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldSEMInot heldMVB20.2%BUGGnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldSEMInot heldMVB19.2%BUGGnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldSEMInot heldMVB17.5%BUGGnot heldMVRnot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%SEMI11.1%MVBnot heldBUGGnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%SEMInot heldMVBnot heldBUGGnot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%SEMI11.0%MVBnot heldBUGGnot heldMVRnot held
- MSFTMICROSOFT CORPIn 1 of 5VTKH10.3%SEMInot heldMVBnot heldBUGGnot heldMVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%SEMI10.0%MVBnot heldBUGGnot heldMVRnot 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 BUGG share 8 companies2.0%
- VTKH and MVB share 0 companies0.0%
- VTKH and MVR share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
Show the other 4
- MVB and MVR share 0 companies0.0%
- SEMI and BUGG share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- SEMI and MVR 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.