BUGG vs VTKH vs HACK

  • BUGG
  • VTKH
  • HACK

BUGG, VTKH and HACK hold 332 companies between them. 8 are in every one of them, and BUGG and HACK are the most alike: 46% of each is the same companies.

Side by side

BUGGVTKHHACK
FundGlobal XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.23%0.67%
Fund size$20.2m--$1.2b
Holdings3029851
1Y price return+21.6%+35.7%only priced since 2026-03-23+23.9%
Distribution yield2.64%Not yet3.16%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • VTKH
  • HACK
  • NVDA NVIDIA CORPIn 1 of 3BUGGnot heldVTKH14.1%HACKnot held
  • AAPL APPLE INCIn 1 of 3BUGGnot heldVTKH12.6%HACKnot held
  • MSFT MICROSOFT CORPIn 2 of 3BUGGnot heldVTKH10.3%HACK2.0%
  • OKTA OKTA INCIn all 3BUGG9.8%VTKH<0.1%HACK4.4%
  • CRWD CROWDSTRIKE HOLDINGS INCIn all 3BUGG8.3%VTKH0.6%HACK8.9%

and 322 more companies the funds hold

How alike they are

Keep going

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