Compare VTKH · ATEC · SEMI · MVR · HACK
VTKH, ATEC, SEMI, MVR and HACK 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 | SEMI | MVR | HACK | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.48% | 0.45% | 0.35% | 0.67% |
| Fund size | -- | $613.6m | $526.4m | $628.0m | $1.2b |
| Holdings | 298 | 44 | 30 | 37 | 51 |
| 1Y price return | +38.5%only priced since 2026-03-23 | +0.1%only priced since 2026-09-24 | +85.1% | +16.9% | +28.6% |
| Distribution yield | Not yet | 1.96% | 7.10% | 2.49% | 3.18% |
| 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 heldSEMI11.1%MVRnot heldHACKnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%ATECnot heldSEMInot heldMVRnot heldHACKnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%ATECnot heldSEMI11.0%MVRnot heldHACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldATEC10.5%SEMInot heldMVRnot heldHACKnot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%ATECnot heldSEMInot heldMVRnot heldHACK2.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%ATECnot heldSEMI10.0%MVRnot heldHACKnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5VTKH2.1%ATECnot heldSEMI9.5%MVRnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%ATECnot heldSEMInot heldMVRnot heldHACK8.9%
- AVGOBROADCOM INCIn 3 of 5VTKH4.7%ATECnot heldSEMI8.9%MVRnot heldHACK7.5%
- XROXERO LIMITEDIn 2 of 5VTKH<0.1%ATEC8.2%SEMInot heldMVRnot heldHACKnot 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%
- SEMI and HACK 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%
- SEMI 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.