Compare VTKH · VTEK · SEMI · GXAI
VTKH, VTEK, SEMI and GXAI hold 337 companies between them. 10 are in every one of them, and VTKH and VTEK are the most alike: 99.9% 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 | VTEK | SEMI | GXAI | |
|---|---|---|---|---|
| Fund | Vanguard | Vanguard | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.23% | 0.45% | 0.57% |
| Fund size | -- | -- | $526.4m | $213.6m |
| Holdings | 298 | 298 | 30 | 88 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +40.2%only priced since 2026-03-23 | +83.8% | +16.7% |
| Distribution yield | Not yet | Not yet | 7.15% | 4.58% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Unknown sector
- Everything else
- NVDANVIDIA CORPIn all 4VTKH14.1%VTEK14.1%SEMI11.1%GXAI3.0%
- AAPLAPPLE INCIn 3 of 4VTKH12.6%VTEK12.6%SEMInot heldGXAI2.9%
- MUMICRON TECHNOLOGY INCIn all 4VTKH3.0%VTEK3.0%SEMI11.0%GXAI2.9%
- MSFTMICROSOFT CORPIn 3 of 4VTKH10.3%VTEK10.3%SEMInot heldGXAI3.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 4VTKH5.1%VTEK5.1%SEMI10.0%GXAInot held
- AMDADVANCED MICRO DEVICES INCIn all 4VTKH2.1%VTEK2.1%SEMI9.5%GXAI3.1%
- AVGOBROADCOM INCIn all 4VTKH4.7%VTEK4.7%SEMI8.9%GXAI2.4%
- 000660SK HYNIX INCIn all 4VTKH1.9%VTEK1.9%SEMI7.0%GXAI2.7%
- ASMLASML HOLDING NVIn 3 of 4VTKH1.8%VTEK1.8%SEMI6.4%GXAInot held
- GOOGLALPHABET INC-AIn 3 of 4VTKH5.4%VTEK5.4%SEMInot heldGXAI2.9%
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 VTEK share 295 companies99.9%VTKH and VTEK hold 100% the same companies.
- VTKH and SEMI share 30 companies38.8%
- VTKH and GXAI share 45 companies35.8%
- VTEK and SEMI share 30 companies38.8%
- VTEK and GXAI share 45 companies35.8%
- SEMI and GXAI share 10 companies21.6%
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.