Compare VTKH · HACK · MVR · GXAI · SEMI
VTKH, HACK, MVR, GXAI 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 | MVR | GXAI | SEMI | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.67% | 0.35% | 0.57% | 0.45% |
| Fund size | -- | $1.2b | $628.0m | $213.6m | $526.4m |
| Holdings | 298 | 51 | 37 | 88 | 30 |
| 1Y price return | +38.5%only priced since 2026-03-23 | +28.6% | +16.8% | +18.7% | +87.6% |
| Distribution yield | Not yet | 3.18% | 2.49% | 4.58% | 7.10% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5VTKH14.1%HACKnot heldMVRnot heldGXAI3.0%SEMI11.1%
- AAPLAPPLE INCIn 2 of 5VTKH12.6%HACKnot heldMVRnot heldGXAI2.9%SEMInot held
- MUMICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%HACKnot heldMVRnot heldGXAI2.9%SEMI11.0%
- MSFTMICROSOFT CORPIn 3 of 5VTKH10.3%HACK2.0%MVRnot heldGXAI3.6%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%HACKnot heldMVRnot heldGXAInot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5VTKH2.1%HACKnot heldMVRnot heldGXAI3.1%SEMI9.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%HACK8.9%MVRnot heldGXAInot heldSEMInot held
- AVGOBROADCOM INCIn 4 of 5VTKH4.7%HACK7.5%MVRnot heldGXAI2.4%SEMI8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldHACKnot heldMVR8.1%GXAInot heldSEMInot held
- FTNTFORTINET INCIn 2 of 5VTKH0.3%HACK8.1%MVRnot heldGXAInot 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%
- VTKH and MVR share 0 companies0.0%
- GXAI and SEMI share 10 companies21.6%
- HACK and GXAI share 10 companies13.3%
Show the other 4
- HACK and SEMI share 1 company7.5%
- HACK and MVR share 0 companies0.0%
- MVR and GXAI 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.