Compare VTEK · GXAI · SEMI · HACK
VTEK, GXAI, SEMI and HACK hold 361 companies between them. 1 is in every one of them, and VTEK and SEMI are the most alike: 38.8% 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
| VTEK | GXAI | SEMI | HACK | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.45% | 0.67% |
| Fund size | -- | $213.6m | $526.4m | $1.2b |
| Holdings | 298 | 88 | 30 | 51 |
| 1Y price return | +38.7%only priced since 2026-03-23 | +18.0% | +88.2% | +23.8% |
| Distribution yield | Not yet | 4.61% | 7.19% | 3.20% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Unknown sector
- Everything else
- NVDANVIDIA CORPIn 3 of 4VTEK14.1%GXAI3.0%SEMI11.1%HACKnot held
- AAPLAPPLE INCIn 2 of 4VTEK12.6%GXAI2.9%SEMInot heldHACKnot held
- MUMICRON TECHNOLOGY INCIn 3 of 4VTEK3.0%GXAI2.9%SEMI11.0%HACKnot held
- MSFTMICROSOFT CORPIn 3 of 4VTEK10.3%GXAI3.6%SEMInot heldHACK2.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4VTEK5.1%GXAInot heldSEMI10.0%HACKnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4VTEK2.1%GXAI3.1%SEMI9.5%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4VTEK0.6%GXAInot heldSEMInot heldHACK8.9%
- AVGOBROADCOM INCIn all 4VTEK4.7%GXAI2.4%SEMI8.9%HACK7.5%
- FTNTFORTINET INCIn 2 of 4VTEK0.3%GXAInot heldSEMInot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 2 of 4VTEK0.8%GXAInot heldSEMInot heldHACK8.0%
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 VTEK already gives you
- VTEK and SEMI share 30 companies38.8%
- VTEK and GXAI share 45 companies35.8%
- VTEK and HACK share 18 companies12.0%
- GXAI and SEMI share 10 companies21.6%
- GXAI and HACK share 10 companies13.3%
- SEMI and HACK share 1 company7.5%
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.