Compare VTKH · HACK · SEMI · CRYP · CLDD
VTKH, HACK, SEMI, CRYP and CLDD hold 380 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 | SEMI | CRYP | CLDD | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.67% | 0.45% | 0.67% | 0.67% |
| Fund size | -- | $1.2b | $526.4m | -- | $33.0m |
| Holdings | 298 | 51 | 30 | 50 | 43 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +24.6% | +83.8% | −22.1% | +15.1% |
| Distribution yield | Not yet | 3.10% | 7.15% | 0.00% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%HACKnot heldSEMI11.1%CRYPnot heldCLDDnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%HACKnot heldSEMInot heldCRYPnot heldCLDDnot held
- MSTRSTRATEGY INC CLASS AIn 2 of 5VTKH0.1%HACKnot heldSEMInot heldCRYP11.1%CLDDnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VTKHnot heldHACKnot heldSEMInot heldCRYP11.0%CLDDnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%HACKnot heldSEMI11.0%CRYPnot heldCLDDnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VTKHnot heldHACKnot heldSEMInot heldCRYP10.5%CLDDnot held
- MSFTMICROSOFT CORPIn 3 of 5VTKH10.3%HACK2.0%SEMInot heldCRYPnot heldCLDD1.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%HACKnot heldSEMI10.0%CRYPnot heldCLDDnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5VTKH2.1%HACKnot heldSEMI9.5%CRYPnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%HACK8.9%SEMInot heldCRYPnot heldCLDDnot 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 CLDD share 16 companies6.3%
- VTKH and CRYP share 1 company0.1%
- HACK and CLDD share 9 companies17.1%
- HACK and SEMI share 1 company7.5%
Show the other 4
- CRYP and CLDD share 0 companies0.0%
- HACK and CRYP share 0 companies0.0%
- SEMI and CLDD share 0 companies0.0%
- SEMI 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
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.