VTKH vs OZR vs HACK vs SEMI vs MVB
VTKH, OZR, HACK, SEMI and MVB hold 388 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.
Side by side
FundVanguardState StreetBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.67%0.45%0.28%
Fund size--$284.7m$1.2b$526.4m$279.0m
Holdings2986051308
1Y price return+35.7%only priced since 2026-03-23−1.3%only priced since 2026-09-25+24.5%+79.2%−4.6%
Distribution yieldNot yetNot yet3.16%7.15%4.53%
Look-through coverage99.9%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- OZR
- HACK
- SEMI
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5VTKHnot heldOZR39.2%HACKnot heldSEMInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldOZRnot heldHACKnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldOZRnot heldHACKnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldOZRnot heldHACKnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldOZRnot heldHACKnot heldSEMInot heldMVB19.2%
and 378 more companies the funds hold