VTKH vs SEMI vs CLDD vs MVB vs HACK
VTKH, SEMI, CLDD, MVB and HACK hold 348 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
FundVanguardGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.45%0.67%0.28%0.67%
Fund size--$526.4m$33.0m$279.0m$1.2b
Holdings2983043851
1Y price return+35.7%only priced since 2026-03-23+79.2%+15.8%−4.6%+24.5%
Distribution yieldNot yet7.15%0.00%4.53%3.16%
Look-through coverage99.9%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- SEMI
- CLDD
- MVB
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldSEMInot heldCLDDnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldSEMInot heldCLDDnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldSEMInot heldCLDDnot heldMVB20.2%HACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldSEMInot heldCLDDnot heldMVB19.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldSEMInot heldCLDDnot heldMVB17.5%HACKnot held
and 338 more companies the funds hold