Compare VTKH · SEMI · MVR · GXAI · MVB
VTKH, SEMI, MVR, GXAI and MVB hold 380 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 | MVB | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.57% | 0.28% |
| Fund size | -- | $526.4m | $628.0m | $213.6m | $279.0m |
| Holdings | 298 | 30 | 37 | 88 | 8 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +83.8% | +15.5% | +16.7% | −4.7% |
| Distribution yield | Not yet | 7.15% | 2.49% | 4.56% | 4.51% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldSEMInot heldMVRnot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldSEMInot heldMVRnot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldSEMInot heldMVRnot heldGXAInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldSEMInot heldMVRnot heldGXAInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldSEMInot heldMVRnot heldGXAInot heldMVB17.5%
- NVDANVIDIA CORPIn 3 of 5VTKH14.1%SEMI11.1%MVRnot heldGXAI3.0%MVBnot held
- AAPLAPPLE INCIn 2 of 5VTKH12.6%SEMInot heldMVRnot heldGXAI2.9%MVBnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%SEMI11.0%MVRnot heldGXAI2.9%MVBnot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%SEMInot heldMVRnot heldGXAI3.6%MVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%SEMI10.0%MVRnot heldGXAInot heldMVBnot 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 MVB share 0 companies0.0%
- VTKH and MVR share 0 companies0.0%
- SEMI and GXAI share 10 companies21.6%
- GXAI and MVB share 0 companies0.0%
Show the other 4
- MVR and GXAI share 0 companies0.0%
- MVR and MVB 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.