TECH vs HACK vs VBLD

  • TECH
  • HACK
  • VBLD

TECH, HACK and VBLD hold 219 companies between them. None is in every one of them, and TECH and HACK are the most alike: 8% of each is the same companies.

Side by side

TECHHACKVBLD
FundGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.47%
Fund size$287.4m$1.2b$556.9m
Holdings4251135
1Y price return+18.2%+23.9%−3.6%
Distribution yield3.00%3.16%2.27%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • HACK
  • VBLD
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3TECHnot heldHACK8.9%VBLDnot held
  • FTNT FORTINET INCIn 1 of 3TECHnot heldHACK8.1%VBLDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3TECHnot heldHACK8.0%VBLDnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3TECHnot heldHACK7.6%VBLDnot held
  • AVGO BROADCOM INCIn 2 of 3TECH3.5%HACK7.5%VBLDnot held

and 209 more companies the funds hold

How alike they are

Keep going

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