Compare VTKH · HACK · CLDD · MVB · OZF
VTKH, HACK, CLDD, MVB and OZF hold 369 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VTKH | HACK | CLDD | MVB | OZF | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.67% | 0.67% | 0.28% | 0.34% |
| Fund size | -- | $1.2b | $33.0m | $279.0m | $46.8m |
| Holdings | 298 | 51 | 43 | 8 | 29 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +26.4% | +16.4% | −5.1% | −0.2%only priced since 2026-09-25 |
| Distribution yield | Not yet | 3.10% | 0.00% | 4.51% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VTKHnot heldHACKnot heldCLDDnot heldMVB19.2%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5VTKHnot heldHACKnot heldCLDDnot heldMVB20.7%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VTKHnot heldHACKnot heldCLDDnot heldMVB20.2%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5VTKHnot heldHACKnot heldCLDDnot heldMVB20.2%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5VTKHnot heldHACKnot heldCLDDnot heldMVB17.5%OZF9.7%
- NVDANVIDIA CORPIn 1 of 5VTKH14.1%HACKnot heldCLDDnot heldMVBnot heldOZFnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%HACKnot heldCLDDnot heldMVBnot heldOZFnot held
- MSFTMICROSOFT CORPIn 3 of 5VTKH10.3%HACK2.0%CLDD1.8%MVBnot heldOZFnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%HACK8.9%CLDDnot heldMVBnot heldOZFnot held
- FTNTFORTINET INCIn 2 of 5VTKH0.3%HACK8.1%CLDDnot heldMVBnot heldOZFnot 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 HACK share 18 companies12.0%
- VTKH and CLDD share 16 companies6.3%
- VTKH and MVB share 0 companies0.0%
- VTKH and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- HACK and CLDD share 9 companies17.1%
Show the other 4
- CLDD and MVB share 0 companies0.0%
- CLDD and OZF share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- HACK and OZF 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.