VTKH vs ASIA vs HACK vs SEMI

  • VTKH
  • ASIA
  • HACK
  • SEMI

VTKH, ASIA, HACK and SEMI hold 342 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.

Side by side

VTKHASIAHACKSEMI
FundVanguardBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.67%0.45%
Fund size--$1.2b$1.2b$526.4m
Holdings298555130
1Y price return+35.7%only priced since 2026-03-23+43.5%+23.9%+79.0%
Distribution yieldNot yet1.82%3.16%7.33%
Look-through coverage99.9%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • ASIA
  • HACK
  • SEMI
  • 000660 SK HYNIX INCIn 3 of 4VTKH1.9%ASIA14.8%HACKnot heldSEMI7.0%
  • NVDA NVIDIA CORPIn 2 of 4VTKH14.1%ASIAnot heldHACKnot heldSEMI11.1%
  • AAPL APPLE INCIn 1 of 4VTKH12.6%ASIAnot heldHACKnot heldSEMInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VTKHnot heldASIA11.2%HACKnot heldSEMInot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VTKH3.0%ASIAnot heldHACKnot heldSEMI11.0%

and 332 more companies the funds hold

How alike they are

Show the other 2

Keep going

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