Compare VTKH · HACK · BUGG · CLDD · CRYP
VTKH, HACK, BUGG, CLDD and CRYP hold 390 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 | HACK | BUGG | CLDD | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.67% | 0.47% | 0.67% | 0.67% |
| Fund size | -- | $1.2b | $20.2m | $33.0m | -- |
| Holdings | 298 | 51 | 30 | 43 | 50 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +24.6% | +23.1% | +15.1% | −22.1% |
| Distribution yield | Not yet | 3.16% | 2.64% | 0.00% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 5VTKH14.1%HACKnot heldBUGGnot heldCLDDnot heldCRYPnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%HACKnot heldBUGGnot heldCLDDnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 2 of 5VTKH0.1%HACKnot heldBUGGnot heldCLDDnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VTKHnot heldHACKnot heldBUGGnot heldCLDDnot heldCRYP11.0%
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VTKHnot heldHACKnot heldBUGGnot heldCLDDnot heldCRYP10.5%
- MSFTMICROSOFT CORPIn 3 of 5VTKH10.3%HACK2.0%BUGGnot heldCLDD1.8%CRYPnot held
- OKTAOKTA INCIn 3 of 5VTKH<0.1%HACK4.4%BUGG9.8%CLDDnot heldCRYPnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 5VTKH0.6%HACK8.9%BUGG8.3%CLDDnot heldCRYPnot held
- HUTHUT 8 CORPIn 1 of 5VTKHnot heldHACKnot heldBUGGnot heldCLDDnot heldCRYP8.8%
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 5VTKHnot heldHACKnot heldBUGGnot heldCLDDnot heldCRYP8.4%
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 HACK share 18 companies12.0%
- VTKH and CLDD share 16 companies6.3%
- VTKH and BUGG share 8 companies2.0%
- VTKH and CRYP share 1 company0.1%
- HACK and BUGG share 20 companies46.0%
- HACK and CLDD share 9 companies17.1%
Show the other 4
- BUGG and CLDD share 3 companies11.4%
- BUGG and CRYP share 0 companies0.0%
- CLDD and CRYP share 0 companies0.0%
- HACK and CRYP 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.