Compare VTKH · SEMI · MVR · GXAI
VTKH, SEMI, MVR and GXAI hold 373 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 | MVR | GXAI | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.45% | 0.35% | 0.57% |
| Fund size | -- | $526.4m | $628.0m | $213.6m |
| Holdings | 298 | 30 | 37 | 88 |
| 1Y price return | +37.9%only priced since 2026-03-23 | +86.3% | +16.8% | +18.2% |
| Distribution yield | Not yet | 7.10% | 2.49% | 4.58% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4VTKH14.1%SEMI11.1%MVRnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 4VTKH12.6%SEMInot heldMVRnot heldGXAI2.9%
- MUMICRON TECHNOLOGY INCIn 3 of 4VTKH3.0%SEMI11.0%MVRnot heldGXAI2.9%
- MSFTMICROSOFT CORPIn 2 of 4VTKH10.3%SEMInot heldMVRnot heldGXAI3.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4VTKH5.1%SEMI10.0%MVRnot heldGXAInot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4VTKH2.1%SEMI9.5%MVRnot heldGXAI3.1%
- AVGOBROADCOM INCIn 3 of 4VTKH4.7%SEMI8.9%MVRnot heldGXAI2.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4VTKHnot heldSEMInot heldMVR8.1%GXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 4VTKHnot heldSEMInot heldMVR8.0%GXAInot held
- 000660SK HYNIX INCIn 3 of 4VTKH1.9%SEMI7.0%MVRnot heldGXAI2.7%
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 MVR share 0 companies0.0%
- SEMI and GXAI share 10 companies21.6%
- MVR and GXAI 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.