VTKH vs TECH vs SEMI vs MVR

  • VTKH
  • TECH
  • SEMI
  • MVR

VTKH, TECH, SEMI and MVR 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

VTKHTECHSEMIMVR
FundVanguardGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.45%0.45%0.35%
Fund size--$287.4m$526.4m$628.0m
Holdings298423037
1Y price return+35.7%only priced since 2026-03-23+18.2%+79.0%+16.5%
Distribution yieldNot yet3.00%7.15%2.48%
Look-through coverage99.9%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • TECH
  • SEMI
  • MVR
  • NVDA NVIDIA CORPIn 3 of 4VTKH14.1%TECH4.0%SEMI11.1%MVRnot held
  • AAPL APPLE INCIn 1 of 4VTKH12.6%TECHnot heldSEMInot heldMVRnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VTKH3.0%TECHnot heldSEMI11.0%MVRnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%TECH4.3%SEMInot heldMVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4VTKH5.1%TECHnot heldSEMI10.0%MVRnot held

and 336 more companies the funds hold

How alike they are

Show the other 2

Keep going

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