Compare VTKH · ATEC · HACK · CRYP · MVB
VTKH, ATEC, HACK, CRYP and MVB hold 406 companies between them. None is in every one of them, and VTKH and HACK are the most alike: 12.0% 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 | HACK | CRYP | MVB | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.48% | 0.67% | 0.67% | 0.28% |
| Fund size | -- | $613.6m | $1.2b | -- | $279.0m |
| Holdings | 298 | 44 | 51 | 50 | 8 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −0.0%only priced since 2026-09-24 | +24.6% | −22.1% | −4.7% |
| Distribution yield | Not yet | 1.96% | 3.10% | 0.00% | 4.51% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldATECnot heldHACKnot heldCRYPnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldATECnot heldHACKnot heldCRYPnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldATECnot heldHACKnot heldCRYPnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldATECnot heldHACKnot heldCRYPnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldATECnot heldHACKnot heldCRYPnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 5VTKH14.1%ATECnot heldHACKnot heldCRYPnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%ATECnot heldHACKnot heldCRYPnot heldMVBnot held
- MSTRSTRATEGY INC CLASS AIn 2 of 5VTKH0.1%ATECnot heldHACKnot heldCRYP11.1%MVBnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VTKHnot heldATECnot heldHACKnot heldCRYP11.0%MVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldATEC10.5%HACKnot heldCRYPnot heldMVBnot 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 HACK share 18 companies12.0%
- VTKH and CRYP share 1 company0.1%
- VTKH and ATEC share 5 companies0.1%
- VTKH and MVB share 0 companies0.0%
- ATEC and CRYP share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- CRYP and MVB share 0 companies0.0%
- HACK and CRYP share 0 companies0.0%
- HACK and MVB 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.