Compare VTKH · MVR · BUGG · SEMI · HACK
VTKH, MVR, BUGG, SEMI and HACK 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 | SEMI | HACK | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.35% | 0.47% | 0.45% | 0.67% |
| Fund size | -- | $628.0m | $20.2m | $526.4m | $1.2b |
| Holdings | 298 | 37 | 30 | 30 | 51 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +15.5% | +23.1% | +83.8% | +24.6% |
| Distribution yield | Not yet | 2.49% | 2.60% | 7.15% | 3.10% |
| 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 heldSEMI11.1%HACKnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%MVRnot heldBUGGnot heldSEMInot heldHACKnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%MVRnot heldBUGGnot heldSEMI11.0%HACKnot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%MVRnot heldBUGGnot heldSEMInot heldHACK2.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%MVRnot heldBUGGnot heldSEMI10.0%HACKnot held
- OKTAOKTA INCIn 3 of 5VTKH<0.1%MVRnot heldBUGG9.8%SEMInot heldHACK4.4%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5VTKH2.1%MVRnot heldBUGGnot heldSEMI9.5%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 5VTKH0.6%MVRnot heldBUGG8.3%SEMInot heldHACK8.9%
- AVGOBROADCOM INCIn 3 of 5VTKH4.7%MVRnot heldBUGGnot heldSEMI8.9%HACK7.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldMVR8.1%BUGGnot heldSEMInot 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 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%
- SEMI and HACK 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.