Compare VTKH · SEMI · MVB · MVR · HACK
VTKH, SEMI, MVB, MVR and HACK hold 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.
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 | MVR | HACK | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.45% | 0.28% | 0.35% | 0.67% |
| Fund size | -- | $526.4m | $279.0m | $628.0m | $1.2b |
| Holdings | 298 | 30 | 8 | 37 | 51 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +83.8% | −4.7% | +15.5% | +24.6% |
| Distribution yield | Not yet | 7.15% | 4.51% | 2.49% | 3.10% |
| 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%MVRnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldSEMInot heldMVB20.2%MVRnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldSEMInot heldMVB20.2%MVRnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldSEMInot heldMVB19.2%MVRnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldSEMInot heldMVB17.5%MVRnot heldHACKnot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%SEMI11.1%MVBnot heldMVRnot heldHACKnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%SEMInot heldMVBnot heldMVRnot heldHACKnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%SEMI11.0%MVBnot heldMVRnot heldHACKnot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%SEMInot heldMVBnot heldMVRnot heldHACK2.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%SEMI10.0%MVBnot heldMVRnot heldHACKnot 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 HACK share 18 companies12.0%
- VTKH and MVB share 0 companies0.0%
- VTKH and MVR share 0 companies0.0%
- SEMI and HACK share 1 company7.5%
- MVB and HACK share 0 companies0.0%
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVR and HACK 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.