VTKH vs IXJ vs TECH vs HACK

  • VTKH
  • IXJ
  • TECH
  • HACK

VTKH, IXJ, TECH and HACK hold 444 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.

Side by side

VTKHIXJTECHHACK
FundVanguardiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.45%0.67%
Fund size--$1.4b$287.4m$1.2b
Holdings2981264251
1Y price return+35.7%only priced since 2026-03-23+4.4%+18.4%+24.5%
Distribution yieldNot yet1.56%3.00%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
  • TECH
  • HACK
  • NVDA NVIDIA CORPIn 2 of 4VTKH14.1%IXJnot heldTECH4.0%HACKnot held
  • AAPL APPLE INCIn 1 of 4VTKH12.6%IXJnot heldTECHnot heldHACKnot held
  • LLY ELI LILLY & COIn 1 of 4VTKHnot heldIXJ10.6%TECHnot heldHACKnot held
  • MSFT MICROSOFT CORPIn 3 of 4VTKH10.3%IXJnot heldTECH4.3%HACK2.0%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 4VTKH0.6%IXJnot heldTECHnot heldHACK8.9%

and 434 more companies the funds hold

How alike they are

Show the other 2

Keep going

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