VTKH vs IXJ vs SEMI vs HACK

  • VTKH
  • IXJ
  • SEMI
  • HACK

VTKH, IXJ, SEMI and HACK hold 430 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.

Side by side

VTKHIXJSEMIHACK
FundVanguardiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.45%0.67%
Fund size--$1.4b$526.4m$1.2b
Holdings2981263051
1Y price return+35.7%only priced since 2026-03-23+3.9%+79.0%+23.9%
Distribution yieldNot yet1.56%7.15%3.16%
Look-through coverage99.9%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • IXJ
  • SEMI
  • HACK
  • NVDA NVIDIA CORPIn 2 of 4VTKH14.1%IXJnot heldSEMI11.1%HACKnot held
  • AAPL APPLE INCIn 1 of 4VTKH12.6%IXJnot heldSEMInot heldHACKnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VTKH3.0%IXJnot heldSEMI11.0%HACKnot held
  • LLY ELI LILLY & COIn 1 of 4VTKHnot heldIXJ10.6%SEMInot heldHACKnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%IXJnot heldSEMInot heldHACK2.0%

and 420 more companies the funds hold

How alike they are

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