Compare VTKH · HACK · SEMI · MVB · BUGG
VTKH, HACK, SEMI, MVB and BUGG hold 339 companies between them. None is in every one of them, and HACK and BUGG are the most alike: 46.0% 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 | MVB | BUGG | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.67% | 0.45% | 0.28% | 0.47% |
| Fund size | -- | $1.2b | $526.4m | $279.0m | $20.2m |
| Holdings | 298 | 51 | 30 | 8 | 30 |
| 1Y price return | +37.9%only priced since 2026-03-23 | +25.5% | +86.3% | −3.6% | +24.4% |
| Distribution yield | Not yet | 3.18% | 7.05% | 4.47% | 2.69% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldHACKnot heldSEMInot heldMVB20.7%BUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldHACKnot heldSEMInot heldMVB20.2%BUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldHACKnot heldSEMInot heldMVB20.2%BUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldHACKnot heldSEMInot heldMVB19.2%BUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldHACKnot heldSEMInot heldMVB17.5%BUGGnot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%HACKnot heldSEMI11.1%MVBnot heldBUGGnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%HACKnot heldSEMInot heldMVBnot heldBUGGnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%HACKnot heldSEMI11.0%MVBnot heldBUGGnot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%HACK2.0%SEMInot heldMVBnot heldBUGGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%HACKnot heldSEMI10.0%MVBnot heldBUGGnot 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 BUGG share 8 companies2.0%
- VTKH and MVB share 0 companies0.0%
- HACK and BUGG share 20 companies46.0%
- HACK and SEMI share 1 company7.5%
Show the other 4
- HACK and MVB share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- SEMI and BUGG share 0 companies0.0%
- SEMI and MVB 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.