Compare VTKH · OZR · HACK · MVR
VTKH, OZR, HACK and MVR hold 387 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% 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 | OZR | HACK | MVR | |
|---|---|---|---|---|
| Fund | Vanguard | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.34% | 0.67% | 0.35% |
| Fund size | -- | $284.7m | $1.2b | $628.0m |
| Holdings | 298 | 60 | 51 | 37 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −1.2%only priced since 2026-09-25 | +24.6% | +15.5% |
| Distribution yield | Not yet | Not yet | 3.16% | 2.48% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4VTKHnot heldOZR39.2%HACKnot heldMVR8.0%
- NVDANVIDIA CORPIn 1 of 4VTKH14.1%OZRnot heldHACKnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 4VTKH12.6%OZRnot heldHACKnot heldMVRnot held
- MSFTMICROSOFT CORPIn 2 of 4VTKH10.3%OZRnot heldHACK2.0%MVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4VTKH0.6%OZRnot heldHACK8.9%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4VTKHnot heldOZR7.6%HACKnot heldMVR8.1%
- FTNTFORTINET INCIn 2 of 4VTKH0.3%OZRnot heldHACK8.1%MVRnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4VTKH0.8%OZRnot heldHACK8.0%MVRnot held
- RIORIO TINTO LIMITEDIn 2 of 4VTKHnot heldOZR7.8%HACKnot heldMVR6.9%
- CSCOCISCO SYSTEMS INCIn 1 of 4VTKHnot heldOZRnot heldHACK7.6%MVRnot 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 MVR share 0 companies0.0%
- VTKH and OZR share 0 companies0.0%
- OZR and MVR share 30 companies57.5%
- HACK and MVR share 0 companies0.0%
- OZR 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.