Compare VTKH · HACK · CLDD · OZF
VTKH, HACK, CLDD and OZF hold 369 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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 | OZF | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.67% | 0.67% | 0.34% |
| Fund size | -- | $1.2b | $33.0m | $46.8m |
| Holdings | 298 | 51 | 43 | 29 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +24.6% | +15.1% | −0.2%only priced since 2026-09-25 |
| Distribution yield | Not yet | 3.10% | 0.00% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldHACKnot heldCLDDnot heldOZF29.0%
- NVDANVIDIA CORPIn 1 of 4VTKH14.1%HACKnot heldCLDDnot heldOZFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldHACKnot heldCLDDnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldHACKnot heldCLDDnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldHACKnot heldCLDDnot heldOZF13.4%
- AAPLAPPLE INCIn 1 of 4VTKH12.6%HACKnot heldCLDDnot heldOZFnot held
- MSFTMICROSOFT CORPIn 3 of 4VTKH10.3%HACK2.0%CLDD1.8%OZFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldHACKnot heldCLDDnot heldOZF9.7%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4VTKH0.6%HACK8.9%CLDDnot heldOZFnot held
- FTNTFORTINET INCIn 2 of 4VTKH0.3%HACK8.1%CLDDnot 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 OZF share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- CLDD and OZF 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.