Compare VTEK · HACK · GXAI
VTEK, HACK and GXAI hold 361 companies between them. 7 are in every one of them, and VTEK and GXAI are the most alike: 35.8% 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 | HACK | GXAI | |
|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.67% | 0.57% |
| Fund size | -- | $1.2b | $213.6m |
| Holdings | 298 | 51 | 88 |
| 1Y price return | +38.7%only priced since 2026-03-23 | +23.8% | +18.0% |
| Distribution yield | Not yet | 3.20% | 4.61% |
| Look-through coverage | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Unknown sector
- Everything else
- NVDANVIDIA CORPIn 2 of 3VTEK14.1%HACKnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 3VTEK12.6%HACKnot heldGXAI2.9%
- MSFTMICROSOFT CORPIn all 3VTEK10.3%HACK2.0%GXAI3.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3VTEK0.6%HACK8.9%GXAInot held
- FTNTFORTINET INCIn 2 of 3VTEK0.3%HACK8.1%GXAInot held
- PANWPALO ALTO NETWORKS INCIn 2 of 3VTEK0.8%HACK8.0%GXAInot held
- CSCOCISCO SYSTEMS INCIn 2 of 3VTEKnot heldHACK7.6%GXAI2.6%
- AVGOBROADCOM INCIn all 3VTEK4.7%HACK7.5%GXAI2.4%
- GOOGLALPHABET INC-AIn all 3VTEK5.4%HACK2.0%GXAI2.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VTEK5.1%HACKnot heldGXAInot held
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 GXAI share 45 companies35.8%
- VTEK and HACK share 18 companies12.0%
- HACK and GXAI share 10 companies13.3%
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.