VTKH vs GXAI

  • VTKH
  • GXAI

VTKH and GXAI hold 337 companies between them. 45 are in both, and 36% of each fund is the same companies.

In both · 36%VTKH only · 64%

Side by side

VTKHGXAI
FundVanguardGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.23%0.57%
Fund size--$213.6m
Holdings29888
1Y price return+30.3%only priced since 2026-03-23+9.5%
Distribution yieldNot yet4.64%
Look-through coverage99.9%99.5%

Return, last year

change since the start
share of each fund
  • VTKH
  • GXAI
  • NVDA NVIDIA CORPIn all 2VTKH14.1%GXAI3.0%
  • AAPL APPLE INCIn all 2VTKH12.6%GXAI2.9%
  • MSFT MICROSOFT CORPIn all 2VTKH10.3%GXAI3.6%
  • GOOGL ALPHABET CLASS AIn all 2VTKH5.4%GXAI2.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VTKH5.1%GXAInot held

and 327 more companies the funds hold

How alike they are

Keep going

See VTKH + GXAI as one portfolioEvery company, where you'd own it twiceWhat moved VTKH in the last monthIts biggest gains and falls, by company

How is the site working for you?