VTKH vs TECH vs MVR vs SEMI
VTKH, TECH, MVR and SEMI hold 346 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.
Side by side
FundVanguardGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.45%0.35%0.45%
Fund size--$287.4m$628.0m$526.4m
Holdings298423730
1Y price return+35.7%only priced since 2026-03-23+18.2%+16.5%+79.0%
Distribution yieldNot yet3.00%2.48%7.15%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- TECH
- MVR
- SEMI
- NVDA NVIDIA CORPIn 3 of 4VTKH14.1%TECH4.0%MVRnot heldSEMI11.1%
- AAPL APPLE INCIn 1 of 4VTKH12.6%TECHnot heldMVRnot heldSEMInot held
- MU MICRON TECHNOLOGY INCIn 2 of 4VTKH3.0%TECHnot heldMVRnot heldSEMI11.0%
- MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%TECH4.3%MVRnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4VTKH5.1%TECHnot heldMVRnot heldSEMI10.0%
and 336 more companies the funds hold