VTKH vs ROYL vs HACK

  • VTKH
  • ROYL
  • HACK

VTKH, ROYL and HACK hold 368 companies between them. None is in every one of them, and VTKH and HACK are the most alike: 12% of each is the same companies.

Side by side

VTKHROYLHACK
FundVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.69%0.67%
Fund size--$79.0m$1.2b
Holdings2985551
1Y price return+35.7%only priced since 2026-03-23+6.3%+23.9%
Distribution yieldNot yet5.36%3.16%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • ROYL
  • HACK
  • ARM ARM HOLDINGS PLCIn 1 of 3VTKHnot heldROYL18.5%HACKnot held
  • NVDA NVIDIA CORPIn 1 of 3VTKH14.1%ROYLnot heldHACKnot held
  • AAPL APPLE INCIn 1 of 3VTKH12.6%ROYLnot heldHACKnot held
  • MSFT MICROSOFT CORPIn 2 of 3VTKH10.3%ROYLnot heldHACK2.0%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3VTKHnot heldROYL9.1%HACKnot held

and 358 more companies the funds hold

How alike they are

Keep going

See VTKH + ROYL + HACK as one portfolioEvery company, where you'd own it twiceWhat moved VTKH this monthIts biggest gains and falls, by company