VTKH vs HACK vs BUGG vs SEMI vs GXAI

  • VTKH
  • HACK
  • BUGG
  • SEMI
  • GXAI

VTKH, HACK, BUGG, SEMI and GXAI hold 371 companies between them. None is in every one of them, and HACK and BUGG are the most alike: 46% of each is the same companies.

Side by side

VTKHHACKBUGGSEMIGXAI
FundVanguardBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.47%0.45%0.57%
Fund size--$1.2b$20.2m$526.4m$213.6m
Holdings29851303088
1Y price return+35.7%only priced since 2026-03-23+24.5%+23.1%+79.2%+15.5%
Distribution yieldNot yet3.16%2.64%7.15%4.58%
Look-through coverage99.9%100.0%100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • VTKH
  • HACK
  • BUGG
  • SEMI
  • GXAI
  • NVDA NVIDIA CORPIn 3 of 5VTKH14.1%HACKnot heldBUGGnot heldSEMI11.1%GXAI3.0%
  • AAPL APPLE INCIn 2 of 5VTKH12.6%HACKnot heldBUGGnot heldSEMInot heldGXAI2.9%
  • MU MICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%HACKnot heldBUGGnot heldSEMI11.0%GXAI2.9%
  • MSFT MICROSOFT CORPIn 3 of 5VTKH10.3%HACK2.0%BUGGnot heldSEMInot heldGXAI3.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%HACKnot heldBUGGnot heldSEMI10.0%GXAInot held

and 361 more companies the funds hold

How alike they are

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See VTKH + HACK + BUGG + SEMI + GXAI as one portfolioEvery company, where you'd own it twiceWhat moved VTKH this monthIts biggest gains and falls, by company