VTKH

Compare VTKH · HACK · CRYP · ATEC

  • VTKHbase
  • HACK
  • CRYP
  • ATEC

VTKH, HACK, CRYP and ATEC hold 399 companies between them. None is in every one of them, and VTKH and HACK are the most alike: 12.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 VTKHHACKCRYPATEC
FundVanguardBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.67%0.48%
Fund size--$1.2b--$613.6m
Holdings298515044
1Y price return+37.2%only priced since 2026-03-23+24.6%−22.1%−0.0%only priced since 2026-09-24
Distribution yieldNot yet3.10%0.00%1.96%
Look-through coverage99.9%100.0%99.7%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Communication Services
  • Industrials
  • Health Care
  • Everything else
  • NVDANVIDIA CORPIn 1 of 4VTKH14.1%HACKnot heldCRYPnot heldATECnot held
  • AAPLAPPLE INCIn 1 of 4VTKH12.6%HACKnot heldCRYPnot heldATECnot held
  • MSTRSTRATEGY INC CLASS AIn 2 of 4VTKH0.1%HACKnot heldCRYP11.1%ATECnot held
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4VTKHnot heldHACKnot heldCRYP11.0%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldHACKnot heldCRYPnot heldATEC10.5%
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 4VTKHnot heldHACKnot heldCRYP10.5%ATECnot held
  • MSFTMICROSOFT CORPIn 2 of 4VTKH10.3%HACK2.0%CRYPnot heldATECnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4VTKH0.6%HACK8.9%CRYPnot heldATECnot held
  • HUTHUT 8 CORPIn 1 of 4VTKHnot heldHACKnot heldCRYP8.8%ATECnot held
  • CRCLCIRCLE INTERNET GROUP INCIn 1 of 4VTKHnot heldHACKnot heldCRYP8.4%ATECnot held

What each fund is in

VTKH
HACK
CRYP
ATEC

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

overlap
  • VTKH and HACK share 18 companies12.0%
  • VTKH and CRYP share 1 company0.1%
  • VTKH and ATEC share 5 companies0.1%
  • CRYP and ATEC share 0 companies0.0%
  • HACK and ATEC 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

most recent holdings update

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.