Compare VTKH · VTEK · HACK
VTKH, VTEK and HACK hold 322 companies between them. 18 are in every one of them, and VTKH and VTEK are the most alike: 99.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VTKH | VTEK | HACK | |
|---|---|---|---|
| Fund | Vanguard | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.23% | 0.67% |
| Fund size | -- | -- | $1.2b |
| Holdings | 298 | 298 | 51 |
| 1Y price return | +36.9%only priced since 2026-03-23 | +39.9%only priced since 2026-03-23 | +25.1% |
| Distribution yield | Not yet | Not yet | 3.20% |
| Look-through coverage | 99.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 3VTKH14.1%VTEK14.1%HACKnot held
- AAPLAPPLE INCIn 2 of 3VTKH12.6%VTEK12.6%HACKnot held
- MSFTMICROSOFT CORPIn all 3VTKH10.3%VTEK10.3%HACK2.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn all 3VTKH0.6%VTEK0.6%HACK8.9%
- FTNTFORTINET INCIn all 3VTKH0.3%VTEK0.3%HACK8.1%
- PANWPALO ALTO NETWORKS INCIn all 3VTKH0.8%VTEK0.8%HACK8.0%
- CSCOCISCO SYSTEMS INCIn 1 of 3VTKHnot heldVTEKnot heldHACK7.6%
- AVGOBROADCOM INCIn all 3VTKH4.7%VTEK4.7%HACK7.5%
- GOOGLALPHABET INC-AIn all 3VTKH5.4%VTEK5.4%HACK2.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3VTKH5.1%VTEK5.1%HACKnot 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 VTEK share 295 companies99.9%VTKH and VTEK hold 100% the same companies.
- VTKH and HACK share 18 companies12.0%
- VTEK and HACK share 18 companies12.0%
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.