Compare VTKH · HACK · CRYP · MVR · SEMI
VTKH, HACK, CRYP, MVR and SEMI hold 397 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 | CRYP | MVR | SEMI | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.67% | 0.67% | 0.35% | 0.45% |
| Fund size | -- | $1.2b | -- | $628.0m | $526.4m |
| Holdings | 298 | 51 | 50 | 37 | 30 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +24.6% | −22.1% | +15.5% | +83.8% |
| Distribution yield | Not yet | 3.16% | 0.00% | 2.48% | 7.15% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Energy
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%HACKnot heldCRYPnot heldMVRnot heldSEMI11.1%
- AAPLAPPLE INCIn 1 of 5VTKH12.6%HACKnot heldCRYPnot heldMVRnot heldSEMInot held
- MSTRSTRATEGY INC CLASS AIn 2 of 5VTKH0.1%HACKnot heldCRYP11.1%MVRnot heldSEMInot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VTKHnot heldHACKnot heldCRYP11.0%MVRnot heldSEMInot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%HACKnot heldCRYPnot heldMVRnot heldSEMI11.0%
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VTKHnot heldHACKnot heldCRYP10.5%MVRnot heldSEMInot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%HACK2.0%CRYPnot heldMVRnot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%HACKnot heldCRYPnot heldMVRnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5VTKH2.1%HACKnot heldCRYPnot heldMVRnot heldSEMI9.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%HACK8.9%CRYPnot heldMVRnot heldSEMInot 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 CRYP share 1 company0.1%
- VTKH and MVR share 0 companies0.0%
- HACK and SEMI share 1 company7.5%
- CRYP and MVR share 0 companies0.0%
Show the other 4
- CRYP and SEMI share 0 companies0.0%
- HACK and CRYP share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVR and SEMI 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.