Compare VTKH · HACK · GXAI · SEMI
VTKH, HACK, GXAI and SEMI hold 361 companies between them. 1 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 | GXAI | SEMI | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.67% | 0.57% | 0.45% |
| Fund size | -- | $1.2b | $213.6m | $526.4m |
| Holdings | 298 | 51 | 88 | 30 |
| 1Y price return | +36.9%only priced since 2026-03-23 | +25.1% | +18.7% | +91.5% |
| Distribution yield | Not yet | 3.18% | 4.60% | 7.05% |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Unknown sector
- Everything else
- NVDANVIDIA CORPIn 3 of 4VTKH14.1%HACKnot heldGXAI3.0%SEMI11.1%
- AAPLAPPLE INCIn 2 of 4VTKH12.6%HACKnot heldGXAI2.9%SEMInot held
- MUMICRON TECHNOLOGY INCIn 3 of 4VTKH3.0%HACKnot heldGXAI2.9%SEMI11.0%
- MSFTMICROSOFT CORPIn 3 of 4VTKH10.3%HACK2.0%GXAI3.6%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4VTKH5.1%HACKnot heldGXAInot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4VTKH2.1%HACKnot heldGXAI3.1%SEMI9.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4VTKH0.6%HACK8.9%GXAInot heldSEMInot held
- AVGOBROADCOM INCIn all 4VTKH4.7%HACK7.5%GXAI2.4%SEMI8.9%
- FTNTFORTINET INCIn 2 of 4VTKH0.3%HACK8.1%GXAInot heldSEMInot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4VTKH0.8%HACK8.0%GXAInot 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 GXAI share 45 companies35.8%
- VTKH and HACK share 18 companies12.0%
- GXAI and SEMI share 10 companies21.6%
- HACK and GXAI share 10 companies13.3%
- HACK and SEMI share 1 company7.5%
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.