VTKH vs HACK vs SEMI vs TECH

  • VTKH
  • HACK
  • SEMI
  • TECH

VTKH, HACK, SEMI and TECH hold 336 companies between them. 1 is in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.

Side by side

FundVanguardBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.45%0.45%
Fund size--$1.2b$526.4m$287.4m
Holdings298513042
1Y price return+35.7%only priced since 2026-03-23+23.9%+79.0%+18.2%
Distribution yieldNot yet3.16%7.15%3.00%
Look-through coverage99.9%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • HACK
  • SEMI
  • TECH
  • NVDA NVIDIA CORPIn 3 of 4VTKH14.1%HACKnot heldSEMI11.1%TECH4.0%
  • AAPL APPLE INCIn 1 of 4VTKH12.6%HACKnot heldSEMInot heldTECHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VTKH3.0%HACKnot heldSEMI11.0%TECHnot held
  • MSFT MICROSOFT CORPIn 3 of 4VTKH10.3%HACK2.0%SEMInot heldTECH4.3%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4VTKH5.1%HACKnot heldSEMI10.0%TECHnot held

and 326 more companies the funds hold

How alike they are

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