VTKH
ThematicVanguard Global Technology Index (Hedged) ETF
About this ETF
Tracks the FTSE All-World Technology 300 Capped Index hedged into Australian dollars, giving currency-hedged exposure to around 300 of the largest technology companies globally.
IssuerVanguard
Management fee (MER)0.26% p.a.
Inception date24 Mar 2026
BenchmarkFTSE All-World Technology 300 Capped Net Tax Index (100% hedged to AUD)
Scout Score
47/100
Ranked #28 of 50 in ThematicAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost94
Diversification20
Tracking—
Liquidity28
Fund Strength16
Performance—
Income16
Strengths
- Low fee — 0.26% p.a., cheaper than 94% of Thematic funds.
Weaknesses
- Small fund — $16M in assets, smaller than 84% of Thematic funds, which can mean wider spreads.
- Below-average yield — 0.00%, lower than 84% of Thematic peers.
- Concentrated holdings — top holdings make up 66.6% of the fund, more concentrated than 80% of Thematic peers.
Performance (as of 30 Sep 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+4.94%
3 Months+4.24%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 30 Sep 2026)
Country (where the company is based).
United States81.92%
Taiwan8.12%
Japan2.69%
South Korea2.60%
Netherlands2.17%
Hong Kong1.43%
Germany0.82%
Canada0.82%
India0.34%
United Kingdom0.19%
Israel0.13%
Italy0.11%
France0.10%
South Africa0.09%
Spain0.09%
Thailand0.08%
Australia0.08%
China0.08%
Sweden0.05%
Switzerland0.05%
Saudi Arabia0.02%
Austria0.01%
Brazil0.01%
Norway0.01%
Singapore0.01%
Sector breakdown (as at 30 Sep 2026)
How your portfolio's holdings are spread across GICS sectors.
Information Technology
102.01%
Top holdings (as of 30 Sep 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
NVIDIA Corp14.24%
- 2.
Apple Inc12.87%
- 3.
Microsoft Corp10.19%
- 4.
Alphabet Inc (GOOGL)5.37%
- 5.Taiwan Semiconductor Manufacturing Co Ltd5.08%
- 6.
Broadcom Inc4.37%
- 7.
- 8.
Meta Platforms Inc4.27%
- 9.
Micron Technology Inc3.21%
- 10.
Advanced Micro Devices Inc2.66%
- 11.SK hynix Inc2.02%
- 12.
ASML Holding NV1.88%
- 13.
Intel Corp1.47%
- 14.
Palantir Technologies Inc1.11%
- 15.
Lam Research Corp1.09%
- 16.
Applied Materials Inc1.09%
- 17.
Tencent Holdings Ltd0.93%
- 18.
Palo Alto Networks Inc0.86%
- 19.
Crowdstrike Holdings Inc0.70%
- 20.
Texas Instruments Inc0.68%