Compare VTKH · MVR · BUGG · HACK · SEMI
VTKH, MVR, BUGG, HACK and SEMI hold 368 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. Switch to total return to add distributions.
Side by side
| VTKH | MVR | BUGG | HACK | SEMI | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.35% | 0.47% | 0.67% | 0.45% |
| Fund size | -- | $628.0m | $20.2m | $1.2b | $526.4m |
| Holdings | 298 | 37 | 30 | 51 | 30 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +15.5% | +23.1% | +24.6% | +83.8% |
| Distribution yield | Not yet | 2.49% | 2.60% | 3.10% | 7.15% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%MVRnot heldBUGGnot heldHACKnot heldSEMI11.1%
- AAPLAPPLE INCIn 1 of 5VTKH12.6%MVRnot heldBUGGnot heldHACKnot heldSEMInot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%MVRnot heldBUGGnot heldHACKnot heldSEMI11.0%
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%MVRnot heldBUGGnot heldHACK2.0%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%MVRnot heldBUGGnot heldHACKnot heldSEMI10.0%
- OKTAOKTA INCIn 3 of 5VTKH<0.1%MVRnot heldBUGG9.8%HACK4.4%SEMInot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5VTKH2.1%MVRnot heldBUGGnot heldHACKnot heldSEMI9.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 5VTKH0.6%MVRnot heldBUGG8.3%HACK8.9%SEMInot held
- AVGOBROADCOM INCIn 3 of 5VTKH4.7%MVRnot heldBUGGnot heldHACK7.5%SEMI8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldMVR8.1%BUGGnot heldHACKnot heldSEMInot 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 SEMI share 30 companies38.8%
- VTKH and HACK share 18 companies12.0%
- VTKH and BUGG share 8 companies2.0%
- VTKH and MVR share 0 companies0.0%
- BUGG and HACK share 20 companies46.0%
- HACK and SEMI share 1 company7.5%
Show the other 4
- BUGG and SEMI share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and SEMI 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.