VTKH vs CLDD vs HACK vs ATEC vs SEMI
VTKH, CLDD, HACK, ATEC 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%0.67%0.48%0.45%
Fund size--$33.0m$1.2b$613.6m$526.4m
Holdings29843514430
1Y price return+35.7%only priced since 2026-03-23+15.8%+24.5%+2.0%only priced since 2026-09-24+79.2%
Distribution yieldNot yet0.00%3.16%1.97%7.15%
Look-through coverage99.9%99.9%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- CLDD
- HACK
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 2 of 5VTKH14.1%CLDDnot heldHACKnot heldATECnot heldSEMI11.1%
- AAPL APPLE INCIn 1 of 5VTKH12.6%CLDDnot heldHACKnot heldATECnot heldSEMInot held
- MU MICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%CLDDnot heldHACKnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldCLDDnot heldHACKnot heldATEC10.5%SEMInot held
- MSFT MICROSOFT CORPIn 3 of 5VTKH10.3%CLDD1.8%HACK2.0%ATECnot heldSEMInot held
and 369 more companies the funds hold