Compare VTKH · GXAI · MVR · HACK · BUGG
VTKH, GXAI, MVR, HACK and BUGG hold 407 companies between them. None is in every one of them, and HACK and BUGG are the most alike: 46.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VTKH | GXAI | MVR | HACK | BUGG | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.35% | 0.67% | 0.47% |
| Fund size | -- | $213.6m | $628.0m | $1.2b | $20.2m |
| Holdings | 298 | 88 | 37 | 51 | 30 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +16.7% | +15.5% | +24.6% | +23.1% |
| Distribution yield | Not yet | 4.56% | 2.49% | 3.10% | 2.60% |
| Look-through coverage | 99.9% | 99.5% | 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%GXAI3.0%MVRnot heldHACKnot heldBUGGnot held
- AAPLAPPLE INCIn 2 of 5VTKH12.6%GXAI2.9%MVRnot heldHACKnot heldBUGGnot held
- MSFTMICROSOFT CORPIn 3 of 5VTKH10.3%GXAI3.6%MVRnot heldHACK2.0%BUGGnot held
- OKTAOKTA INCIn 4 of 5VTKH<0.1%GXAI0.4%MVRnot heldHACK4.4%BUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 5VTKH0.6%GXAInot heldMVRnot heldHACK8.9%BUGG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldGXAInot heldMVR8.1%HACKnot heldBUGGnot held
- FTNTFORTINET INCIn 3 of 5VTKH0.3%GXAInot heldMVRnot heldHACK8.1%BUGG7.5%
- BHPBHP GROUP LIMITEDIn 1 of 5VTKHnot heldGXAInot heldMVR8.0%HACKnot heldBUGGnot held
- PANWPALO ALTO NETWORKS INCIn 3 of 5VTKH0.8%GXAInot heldMVRnot heldHACK8.0%BUGG7.8%
- CSCOCISCO SYSTEMS INCIn 2 of 5VTKHnot heldGXAI2.6%MVRnot heldHACK7.6%BUGGnot 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 BUGG share 8 companies2.0%
- VTKH and MVR share 0 companies0.0%
- HACK and BUGG share 20 companies46.0%
- GXAI and HACK share 10 companies13.3%
Show the other 4
- GXAI and BUGG share 2 companies0.8%
- GXAI and MVR share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- MVR and HACK 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.