FOOD vs VTKH

  • FOOD
  • VTKH

FOOD and VTKH hold 355 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%FOOD only · 100%

Side by side

FOODVTKH
FundBetaSharesVanguard
Asset classSector & thematicSector & thematic
Fee a year0.57%0.23%
Fund size$77.0m--
Holdings78298
1Y price return+11.5%+35.7%only priced since 2026-03-23
Distribution yield4.95%Not yet
Look-through coverage99.6%99.9%

Return, last year

change since the start
share of each fund
  • FOOD
  • VTKH
  • NVDA NVIDIA CORPIn 1 of 2FOODnot heldVTKH14.1%
  • AAPL APPLE INCIn 1 of 2FOODnot heldVTKH12.6%
  • MSFT MICROSOFT CORPIn 1 of 2FOODnot heldVTKH10.3%
  • DE DEERE & COIn 1 of 2FOOD8.7%VTKHnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 2FOOD8.2%VTKHnot held

and 345 more companies the funds hold

How alike they are

Keep going

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