Compare VTKH · ATEC · HACK · GXAI · MVR
VTKH, ATEC, HACK, GXAI and MVR hold 435 companies between them. None is in every one of them, and VTKH 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. No fund here paid a distribution in this window.
Side by side
| VTKH | ATEC | HACK | GXAI | MVR | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.48% | 0.67% | 0.57% | 0.35% |
| Fund size | -- | $613.6m | $1.2b | $213.6m | $628.0m |
| Holdings | 298 | 44 | 51 | 88 | 37 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −0.0%only priced since 2026-09-24 | +24.6% | +16.7% | +15.5% |
| Distribution yield | Not yet | 1.96% | 3.10% | 4.56% | 2.49% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Energy
- Everything else
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%ATECnot heldHACKnot heldGXAI3.0%MVRnot held
- AAPLAPPLE INCIn 2 of 5VTKH12.6%ATECnot heldHACKnot heldGXAI2.9%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldATEC10.5%HACKnot heldGXAInot heldMVRnot held
- MSFTMICROSOFT CORPIn 3 of 5VTKH10.3%ATECnot heldHACK2.0%GXAI3.6%MVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%ATECnot heldHACK8.9%GXAInot heldMVRnot held
- XROXERO LIMITEDIn 2 of 5VTKH<0.1%ATEC8.2%HACKnot heldGXAInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldATECnot heldHACKnot heldGXAInot heldMVR8.1%
- FTNTFORTINET INCIn 2 of 5VTKH0.3%ATECnot heldHACK8.1%GXAInot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5VTKHnot heldATECnot heldHACKnot heldGXAInot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5VTKHnot heldATEC8.0%HACKnot heldGXAInot heldMVRnot 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 GXAI share 45 companies35.8%
- VTKH and HACK share 18 companies12.0%
- VTKH and ATEC share 5 companies0.1%
- VTKH and MVR share 0 companies0.0%
- HACK and GXAI share 10 companies13.3%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- ATEC and HACK share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- HACK and MVR 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.