Compare VTKH · MVR · ATEC · HACK · BUGG
VTKH, MVR, ATEC, HACK and BUGG hold 406 companies between them. None is in every one of them, and HACK and BUGG 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 | HACK | BUGG | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.35% | 0.48% | 0.67% | 0.47% |
| Fund size | -- | $628.0m | $613.6m | $1.2b | $20.2m |
| Holdings | 298 | 37 | 44 | 51 | 30 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +15.5% | −0.0%only priced since 2026-09-24 | +24.6% | +23.1% |
| Distribution yield | Not yet | 2.49% | 1.96% | 3.10% | 2.60% |
| 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 heldHACKnot heldBUGGnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%MVRnot heldATECnot heldHACKnot heldBUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldMVRnot heldATEC10.5%HACKnot heldBUGGnot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%MVRnot heldATECnot heldHACK2.0%BUGGnot held
- OKTAOKTA INCIn 3 of 5VTKH<0.1%MVRnot heldATECnot heldHACK4.4%BUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 5VTKH0.6%MVRnot heldATECnot heldHACK8.9%BUGG8.3%
- XROXERO LIMITEDIn 2 of 5VTKH<0.1%MVRnot heldATEC8.2%HACKnot heldBUGGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldMVR8.1%ATECnot heldHACKnot heldBUGGnot held
- FTNTFORTINET INCIn 3 of 5VTKH0.3%MVRnot heldATECnot heldHACK8.1%BUGG7.5%
- BHPBHP GROUP LIMITEDIn 1 of 5VTKHnot heldMVR8.0%ATECnot heldHACKnot heldBUGGnot 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%
- HACK and BUGG 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.