VTKH vs CLDD vs ATEC vs HACK vs SEMI
VTKH, CLDD, ATEC, HACK and SEMI hold 379 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.48%0.67%0.45%
Fund size--$33.0m$613.6m$1.2b$526.4m
Holdings29843445130
1Y price return+35.7%only priced since 2026-03-23+15.8%+2.0%only priced since 2026-09-24+24.5%+79.2%
Distribution yieldNot yet0.00%1.97%3.16%7.15%
Look-through coverage99.9%99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- CLDD
- ATEC
- HACK
- SEMI
- NVDA NVIDIA CORPIn 2 of 5VTKH14.1%CLDDnot heldATECnot heldHACKnot heldSEMI11.1%
- AAPL APPLE INCIn 1 of 5VTKH12.6%CLDDnot heldATECnot heldHACKnot heldSEMInot held
- MU MICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%CLDDnot heldATECnot heldHACKnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldCLDDnot heldATEC10.5%HACKnot heldSEMInot held
- MSFT MICROSOFT CORPIn 3 of 5VTKH10.3%CLDD1.8%ATECnot heldHACK2.0%SEMInot held
and 369 more companies the funds hold