Compare VTKH · ATEC · MVR · HACK · SEMI
VTKH, ATEC, MVR, HACK and SEMI hold 396 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 | MVR | HACK | SEMI | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.48% | 0.35% | 0.67% | 0.45% |
| Fund size | -- | $613.6m | $628.0m | $1.2b | $526.4m |
| Holdings | 298 | 44 | 37 | 51 | 30 |
| 1Y price return | +37.9%only priced since 2026-03-23 | +0.4%only priced since 2026-09-24 | +16.8% | +25.5% | +86.3% |
| Distribution yield | Not yet | 1.93% | 2.51% | 3.18% | 7.05% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%ATECnot heldMVRnot heldHACKnot heldSEMI11.1%
- AAPLAPPLE INCIn 1 of 5VTKH12.6%ATECnot heldMVRnot heldHACKnot heldSEMInot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%ATECnot heldMVRnot heldHACKnot heldSEMI11.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldATEC10.5%MVRnot heldHACKnot heldSEMInot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%ATECnot heldMVRnot heldHACK2.0%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%ATECnot heldMVRnot heldHACKnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5VTKH2.1%ATECnot heldMVRnot heldHACKnot heldSEMI9.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%ATECnot heldMVRnot heldHACK8.9%SEMInot held
- AVGOBROADCOM INCIn 3 of 5VTKH4.7%ATECnot heldMVRnot heldHACK7.5%SEMI8.9%
- XROXERO LIMITEDIn 2 of 5VTKH<0.1%ATEC8.2%MVRnot 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 HACK share 18 companies12.0%
- VTKH and ATEC share 5 companies0.1%
- VTKH and MVR share 0 companies0.0%
- HACK and SEMI share 1 company7.5%
- ATEC and HACK share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR 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.