Compare GXAI · VTKH · DRUG · VTEK
GXAI, VTKH, DRUG and VTEK hold 391 companies between them. None is 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
| GXAI | VTKH | DRUG | VTEK | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.57% | 0.23% |
| Fund size | $213.6m | -- | $163.0m | -- |
| Holdings | 88 | 298 | 66 | 298 |
| 1Y price return | +16.7% | +37.2%only priced since 2026-03-23 | +7.0% | +40.2%only priced since 2026-03-23 |
| Distribution yield | 4.56% | Not yet | 3.94% | Not yet |
| Look-through coverage | 99.5% | 99.9% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4GXAI3.0%VTKH14.1%DRUGnot heldVTEK14.1%
- AAPLAPPLE INCIn 3 of 4GXAI2.9%VTKH12.6%DRUGnot heldVTEK12.6%
- MSFTMICROSOFT CORPIn 3 of 4GXAI3.6%VTKH10.3%DRUGnot heldVTEK10.3%
- LLYELI LILLY & COIn 1 of 4GXAInot heldVTKHnot heldDRUG8.3%VTEKnot held
- JNJJOHNSON & JOHNSONIn 1 of 4GXAInot heldVTKHnot heldDRUG8.1%VTEKnot held
- ABBVABBVIE INCIn 1 of 4GXAInot heldVTKHnot heldDRUG6.8%VTEKnot held
- GOOGLALPHABET INC-AIn 3 of 4GXAI2.9%VTKH5.4%DRUGnot heldVTEK5.4%
- MRKMERCK & CO INCIn 1 of 4GXAInot heldVTKHnot heldDRUG5.4%VTEKnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4GXAInot heldVTKH5.1%DRUGnot heldVTEK5.1%
- UNHUNITEDHEALTH GROUP INCIn 1 of 4GXAInot heldVTKHnot heldDRUG4.9%VTEKnot 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 GXAI already gives you
- GXAI and VTKH share 45 companies35.8%
- GXAI and VTEK share 45 companies35.8%
- GXAI and DRUG share 0 companies0.0%
- VTKH and VTEK share 295 companies99.9%VTKH and VTEK hold 100% the same companies.
- DRUG and VTEK share 0 companies0.0%
- VTKH and DRUG share 0 companies0.0%
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.