Compare VTKH · MVR · HACK · BUGG · ATEC
VTKH, MVR, HACK, BUGG and ATEC 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 | HACK | BUGG | ATEC | |
|---|---|---|---|---|---|
| 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% | 0.67% | 0.47% | 0.48% |
| Fund size | -- | $628.0m | $1.2b | $20.2m | $613.6m |
| Holdings | 298 | 37 | 51 | 30 | 44 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +15.5% | +24.6% | +23.1% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 2.49% | 3.10% | 2.60% | 1.96% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 1 of 5VTKH14.1%MVRnot heldHACKnot heldBUGGnot heldATECnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%MVRnot heldHACKnot heldBUGGnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldMVRnot heldHACKnot heldBUGGnot heldATEC10.5%
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%MVRnot heldHACK2.0%BUGGnot heldATECnot held
- OKTAOKTA INCIn 3 of 5VTKH<0.1%MVRnot heldHACK4.4%BUGG9.8%ATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 5VTKH0.6%MVRnot heldHACK8.9%BUGG8.3%ATECnot held
- XROXERO LIMITEDIn 2 of 5VTKH<0.1%MVRnot heldHACKnot heldBUGGnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldMVR8.1%HACKnot heldBUGGnot heldATECnot held
- FTNTFORTINET INCIn 3 of 5VTKH0.3%MVRnot heldHACK8.1%BUGG7.5%ATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5VTKHnot heldMVR8.0%HACKnot heldBUGGnot heldATECnot 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%
- BUGG and ATEC share 0 companies0.0%
Show the other 4
- HACK and ATEC 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.