Compare VTKH · ATEC · GXAI · HACK · SEMI
VTKH, ATEC, GXAI, HACK and SEMI hold 399 companies between them. None is in every one of them, and VTKH 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. No fund here paid a distribution in this window.
Side by side
| VTKH | ATEC | GXAI | HACK | SEMI | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.48% | 0.57% | 0.67% | 0.45% |
| Fund size | -- | $613.6m | $213.6m | $1.2b | $526.4m |
| Holdings | 298 | 44 | 88 | 51 | 30 |
| 1Y price return | +38.5%only priced since 2026-03-23 | +0.1%only priced since 2026-09-24 | +18.7% | +28.6% | +85.1% |
| Distribution yield | Not yet | 1.96% | 4.58% | 3.18% | 7.10% |
| Look-through coverage | 99.9% | 99.7% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 5VTKH14.1%ATECnot heldGXAI3.0%HACKnot heldSEMI11.1%
- AAPLAPPLE INCIn 2 of 5VTKH12.6%ATECnot heldGXAI2.9%HACKnot heldSEMInot held
- MUMICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%ATECnot heldGXAI2.9%HACKnot heldSEMI11.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldATEC10.5%GXAInot heldHACKnot heldSEMInot held
- MSFTMICROSOFT CORPIn 3 of 5VTKH10.3%ATECnot heldGXAI3.6%HACK2.0%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%ATECnot heldGXAInot heldHACKnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5VTKH2.1%ATECnot heldGXAI3.1%HACKnot heldSEMI9.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%ATECnot heldGXAInot heldHACK8.9%SEMInot held
- AVGOBROADCOM INCIn 4 of 5VTKH4.7%ATECnot heldGXAI2.4%HACK7.5%SEMI8.9%
- XROXERO LIMITEDIn 2 of 5VTKH<0.1%ATEC8.2%GXAInot heldHACKnot heldSEMInot 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 VTKH already gives you
- VTKH and SEMI share 30 companies38.8%
- VTKH and GXAI share 45 companies35.8%
- VTKH and HACK share 18 companies12.0%
- VTKH and ATEC share 5 companies0.1%
- GXAI and SEMI share 10 companies21.6%
- GXAI and HACK share 10 companies13.3%
Show the other 4
- HACK and SEMI share 1 company7.5%
- ATEC and GXAI share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
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.