FTEC vs TECH vs GXAI vs VTKH

  • FTEC
  • TECH
  • GXAI
  • VTKH

FTEC, TECH, GXAI and VTKH hold at least 412 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.

Side by side

FTECTECHGXAIVTKH
FundGlobal XGlobal XGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.57%0.23%
Fund size$4.3m$287.4m$213.6m--
Holdings764288298
1Y price return--+18.4%+15.5%+35.7%only priced since 2026-03-23
Distribution yieldNot yet3.00%4.58%Not yet
Look-through coverage98.3%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • FTEC
  • TECH
  • GXAI
  • VTKH
  • NVDA NVIDIA CORPIn 3 of 4FTECnot heldTECH4.0%GXAI3.0%VTKH14.1%
  • AAPL APPLE INCIn 2 of 4FTECnot heldTECHnot heldGXAI2.9%VTKH12.6%
  • MSFT MICROSOFT CORPIn 3 of 4FTECnot heldTECH4.3%GXAI3.6%VTKH10.3%
  • GOOGL ALPHABET INC-AIn 2 of 4FTECnot heldTECHnot heldGXAI2.9%VTKH5.4%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4FTECnot heldTECHnot heldGXAInot heldVTKH5.1%

and 402 more companies the funds hold

How alike they are

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