VTKH vs HACK vs SMHG

  • VTKH
  • HACK
  • SMHG

VTKH, HACK and SMHG hold 327 companies between them. 1 is in every one of them, and VTKH and SMHG are the most alike: 36% of each is the same companies.

Side by side

VTKHHACKSMHG
FundVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.35%
Fund size--$1.2b--
Holdings2985138
1Y price return+35.7%only priced since 2026-03-23+23.9%+8.9%only priced since 2026-08-04
Distribution yieldNot yet3.16%Not yet
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VTKH
  • HACK
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 3VTKH14.1%HACKnot heldSMHG7.8%
  • AAPL APPLE INCIn 1 of 3VTKH12.6%HACKnot heldSMHGnot held
  • MSFT MICROSOFT CORPIn 2 of 3VTKH10.3%HACK2.0%SMHGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 3VTKH0.6%HACK8.9%SMHGnot held
  • FTNT FORTINET INCIn 2 of 3VTKH0.3%HACK8.1%SMHGnot held

and 317 more companies the funds hold

How alike they are

Keep going

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