Compare VTKH · HACK · CLDD · SEMI · MVR
VTKH, HACK, CLDD, SEMI and MVR hold 377 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 38.8% 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 | CLDD | SEMI | MVR | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.67% | 0.67% | 0.45% | 0.35% |
| Fund size | -- | $1.2b | $33.0m | $526.4m | $628.0m |
| Holdings | 298 | 51 | 43 | 30 | 37 |
| 1Y price return | +37.9%only priced since 2026-03-23 | +25.5% | +16.8% | +86.3% | +16.8% |
| Distribution yield | Not yet | 3.18% | 0.00% | 7.05% | 2.51% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%HACKnot heldCLDDnot heldSEMI11.1%MVRnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%HACKnot heldCLDDnot heldSEMInot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%HACKnot heldCLDDnot heldSEMI11.0%MVRnot held
- MSFTMICROSOFT CORPIn 3 of 5VTKH10.3%HACK2.0%CLDD1.8%SEMInot heldMVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%HACKnot heldCLDDnot heldSEMI10.0%MVRnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5VTKH2.1%HACKnot heldCLDDnot heldSEMI9.5%MVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%HACK8.9%CLDDnot heldSEMInot heldMVRnot held
- AVGOBROADCOM INCIn 3 of 5VTKH4.7%HACK7.5%CLDDnot heldSEMI8.9%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldHACKnot heldCLDDnot heldSEMInot heldMVR8.1%
- FTNTFORTINET INCIn 2 of 5VTKH0.3%HACK8.1%CLDDnot heldSEMInot heldMVRnot 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 SEMI share 30 companies38.8%
- VTKH and HACK share 18 companies12.0%
- VTKH and CLDD share 16 companies6.3%
- VTKH and MVR share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- HACK and SEMI share 1 company7.5%
Show the other 4
- CLDD and MVR share 0 companies0.0%
- CLDD and SEMI share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- SEMI and MVR 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.