VTKH vs SMHG vs SEMI

  • VTKH
  • SMHG
  • SEMI

VTKH, SMHG and SEMI hold 300 companies between them. 27 are in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

VTKHSMHGSEMI
FundVanguardVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.45%
Fund size----$526.4m
Holdings2983830
1Y price return+35.7%only priced since 2026-03-23+8.9%only priced since 2026-08-04+79.2%
Distribution yieldNot yetNot yet7.15%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • SMHG
  • SEMI
  • NVDA NVIDIA CORPIn all 3VTKH14.1%SMHG7.8%SEMI11.1%
  • AAPL APPLE INCIn 1 of 3VTKH12.6%SMHGnot heldSEMInot held
  • MU MICRON TECHNOLOGY INCIn all 3VTKH3.0%SMHG6.0%SEMI11.0%
  • MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%SMHGnot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn all 3VTKH5.1%SMHG7.6%SEMI10.0%

and 290 more companies the funds hold

How alike they are

Keep going

See VTKH + SMHG + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved VTKH this monthIts biggest gains and falls, by company