Compare VTKH · MVR · ATEC · BUGG · HACK
VTKH, MVR, ATEC, BUGG and HACK hold 406 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VTKH | MVR | ATEC | BUGG | HACK | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.35% | 0.48% | 0.47% | 0.67% |
| Fund size | -- | $628.0m | $613.6m | $20.2m | $1.2b |
| Holdings | 298 | 37 | 44 | 30 | 51 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +15.5% | −0.0%only priced since 2026-09-24 | +23.1% | +24.6% |
| Distribution yield | Not yet | 2.49% | 1.96% | 2.60% | 3.10% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 1 of 5VTKH14.1%MVRnot heldATECnot heldBUGGnot heldHACKnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%MVRnot heldATECnot heldBUGGnot heldHACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldMVRnot heldATEC10.5%BUGGnot heldHACKnot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%MVRnot heldATECnot heldBUGGnot heldHACK2.0%
- OKTAOKTA INCIn 3 of 5VTKH<0.1%MVRnot heldATECnot heldBUGG9.8%HACK4.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 5VTKH0.6%MVRnot heldATECnot heldBUGG8.3%HACK8.9%
- XROXERO LIMITEDIn 2 of 5VTKH<0.1%MVRnot heldATEC8.2%BUGGnot heldHACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldMVR8.1%ATECnot heldBUGGnot heldHACKnot held
- FTNTFORTINET INCIn 3 of 5VTKH0.3%MVRnot heldATECnot heldBUGG7.5%HACK8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5VTKHnot heldMVR8.0%ATECnot heldBUGGnot heldHACKnot held
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 HACK share 18 companies12.0%
- VTKH and BUGG share 8 companies2.0%
- VTKH and ATEC share 5 companies0.1%
- VTKH and MVR share 0 companies0.0%
- BUGG and HACK share 20 companies46.0%
- ATEC and BUGG share 0 companies0.0%
Show the other 4
- ATEC and HACK share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- MVR and HACK 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.