VTKH vs HACK vs IXJ vs TECH

  • VTKH
  • HACK
  • IXJ
  • TECH

VTKH, HACK, IXJ and TECH hold 444 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.

Side by side

VTKHHACKIXJTECH
FundVanguardBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.41%0.45%
Fund size--$1.2b$1.4b$287.4m
Holdings2985112642
1Y price return+35.7%only priced since 2026-03-23+23.9%+3.9%+18.2%
Distribution yieldNot yet3.16%1.56%3.00%
Look-through coverage99.9%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • HACK
  • IXJ
  • TECH
  • NVDA NVIDIA CORPIn 2 of 4VTKH14.1%HACKnot heldIXJnot heldTECH4.0%
  • AAPL APPLE INCIn 1 of 4VTKH12.6%HACKnot heldIXJnot heldTECHnot held
  • LLY ELI LILLY & COIn 1 of 4VTKHnot heldHACKnot heldIXJ10.6%TECHnot held
  • MSFT MICROSOFT CORPIn 3 of 4VTKH10.3%HACK2.0%IXJnot heldTECH4.3%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 4VTKH0.6%HACK8.9%IXJnot heldTECHnot held

and 434 more companies the funds hold

How alike they are

Show the other 2

Keep going

See VTKH + HACK + IXJ + TECH as one portfolioEvery company, where you'd own it twiceWhat moved VTKH this monthIts biggest gains and falls, by company