Compare VTKH · MVB · HACK · VTEK
VTKH, MVB, HACK and VTEK hold 329 companies between them. None is in every one of them, and VTKH and VTEK are the most alike: 99.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VTKH | MVB | HACK | VTEK | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.28% | 0.67% | 0.23% |
| Fund size | -- | $279.0m | $1.2b | -- |
| Holdings | 298 | 8 | 51 | 298 |
| 1Y price return | +38.5%only priced since 2026-03-23 | −4.8% | +28.6% | +40.7%only priced since 2026-03-23 |
| Distribution yield | Not yet | 4.51% | 3.10% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVB20.7%HACKnot heldVTEKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVB20.2%HACKnot heldVTEKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVB20.2%HACKnot heldVTEKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVB19.2%HACKnot heldVTEKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldMVB17.5%HACKnot heldVTEKnot held
- NVDANVIDIA CORPIn 2 of 4VTKH14.1%MVBnot heldHACKnot heldVTEK14.1%
- AAPLAPPLE INCIn 2 of 4VTKH12.6%MVBnot heldHACKnot heldVTEK12.6%
- MSFTMICROSOFT CORPIn 3 of 4VTKH10.3%MVBnot heldHACK2.0%VTEK10.3%
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 4VTKH0.6%MVBnot heldHACK8.9%VTEK0.6%
- FTNTFORTINET INCIn 3 of 4VTKH0.3%MVBnot heldHACK8.1%VTEK0.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTKH already gives you
- VTKH and VTEK share 295 companies99.9%VTKH and VTEK hold 100% the same companies.
- VTKH and HACK share 18 companies12.0%
- VTKH and MVB share 0 companies0.0%
- HACK and VTEK share 18 companies12.0%
- MVB and HACK share 0 companies0.0%
- MVB and VTEK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.