VTKH vs TECH vs SEMI

  • VTKH
  • TECH
  • SEMI

VTKH, TECH and SEMI hold 310 companies between them. 11 are in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.

Side by side

VTKHTECHSEMI
FundVanguardGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.45%0.45%
Fund size--$287.4m$526.4m
Holdings2984230
1Y price return+35.7%only priced since 2026-03-23+18.2%+79.0%
Distribution yieldNot yet3.00%7.15%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • TECH
  • SEMI
  • NVDA NVIDIA CORPIn all 3VTKH14.1%TECH4.0%SEMI11.1%
  • AAPL APPLE INCIn 1 of 3VTKH12.6%TECHnot heldSEMInot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3VTKH3.0%TECHnot heldSEMI11.0%
  • MSFT MICROSOFT CORPIn 2 of 3VTKH10.3%TECH4.3%SEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3VTKH5.1%TECHnot heldSEMI10.0%

and 300 more companies the funds hold

How alike they are

Keep going

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