Compare VTKH · MVR · HACK
VTKH, MVR and HACK hold 358 companies between them. None is in every one of them, and VTKH and HACK are the most alike: 12.0% 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
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 1 of 3VTKH14.1%MVRnot heldHACKnot held
- AAPLAPPLE INCIn 1 of 3VTKH12.6%MVRnot heldHACKnot held
- MSFTMICROSOFT CORPIn 2 of 3VTKH10.3%MVRnot heldHACK2.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3VTKH0.6%MVRnot heldHACK8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3VTKHnot heldMVR8.1%HACKnot held
- FTNTFORTINET INCIn 2 of 3VTKH0.3%MVRnot heldHACK8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3VTKHnot heldMVR8.0%HACKnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 3VTKH0.8%MVRnot heldHACK8.0%
- CSCOCISCO SYSTEMS INCIn 1 of 3VTKHnot heldMVRnot heldHACK7.6%
- AVGOBROADCOM INCIn 2 of 3VTKH4.7%MVRnot heldHACK7.5%
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 MVR 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.