VTKH vs IXJ vs BUGG vs TECH vs HACK

  • VTKH
  • IXJ
  • BUGG
  • TECH
  • HACK

VTKH, IXJ, BUGG, TECH and HACK hold 454 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% of each is the same companies.

Side by side

VTKHIXJBUGGTECHHACK
FundVanguardiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.47%0.45%0.67%
Fund size--$1.4b$20.2m$287.4m$1.2b
Holdings298126304251
1Y price return+35.7%only priced since 2026-03-23+4.4%+23.1%+18.4%+24.5%
Distribution yieldNot yet1.56%2.64%3.00%3.16%
Look-through coverage99.9%99.6%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • IXJ
  • BUGG
  • TECH
  • HACK
  • NVDA NVIDIA CORPIn 2 of 5VTKH14.1%IXJnot heldBUGGnot heldTECH4.0%HACKnot held
  • AAPL APPLE INCIn 1 of 5VTKH12.6%IXJnot heldBUGGnot heldTECHnot heldHACKnot held
  • LLY ELI LILLY & COIn 1 of 5VTKHnot heldIXJ10.6%BUGGnot heldTECHnot heldHACKnot held
  • MSFT MICROSOFT CORPIn 3 of 5VTKH10.3%IXJnot heldBUGGnot heldTECH4.3%HACK2.0%
  • OKTA OKTA INCIn 3 of 5VTKH<0.1%IXJnot heldBUGG9.8%TECHnot heldHACK4.4%

and 444 more companies the funds hold

How alike they are

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