VTEK vs VTKH vs SEMI vs HACK
VTEK, VTKH, SEMI and HACK hold 322 companies between them. 1 is in every one of them, and VTEK and VTKH are the most alike: 100% of each is the same companies.
Side by side
FundVanguardVanguardGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.23%0.45%0.67%
Fund size----$526.4m$1.2b
Holdings2982983051
1Y price return+38.4%only priced since 2026-03-23+35.7%only priced since 2026-03-23+79.2%+24.5%
Distribution yieldNot yetNot yet7.15%3.16%
Look-through coverage99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTEK
- VTKH
- SEMI
- HACK
- NVDA NVIDIA CORPIn 3 of 4VTEK14.1%VTKH14.1%SEMI11.1%HACKnot held
- AAPL APPLE INCIn 2 of 4VTEK12.6%VTKH12.6%SEMInot heldHACKnot held
- MU MICRON TECHNOLOGY INCIn 3 of 4VTEK3.0%VTKH3.0%SEMI11.0%HACKnot held
- MSFT MICROSOFT CORPIn 3 of 4VTEK10.3%VTKH10.3%SEMInot heldHACK2.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 3 of 4VTEK5.1%VTKH5.1%SEMI10.0%HACKnot held
and 312 more companies the funds hold