Compare VTEK · BUGG · GXAI · VTKH
VTEK, BUGG, GXAI and VTKH hold 359 companies between them. 2 are in every one of them, and VTEK and VTKH 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
| VTEK | BUGG | GXAI | VTKH | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.47% | 0.57% | 0.23% |
| Fund size | -- | $20.2m | $213.6m | -- |
| Holdings | 298 | 30 | 88 | 298 |
| 1Y price return | +38.7%only priced since 2026-03-23 | +21.0% | +18.0% | +35.6%only priced since 2026-03-23 |
| Distribution yield | Not yet | 2.70% | 4.61% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Unknown sector
- Everything else
- NVDANVIDIA CORPIn 3 of 4VTEK14.1%BUGGnot heldGXAI3.0%VTKH14.1%
- AAPLAPPLE INCIn 3 of 4VTEK12.6%BUGGnot heldGXAI2.9%VTKH12.6%
- MSFTMICROSOFT CORPIn 3 of 4VTEK10.3%BUGGnot heldGXAI3.6%VTKH10.3%
- OKTAOKTA INCIn all 4VTEK<0.1%BUGG9.8%GXAI0.4%VTKH<0.1%
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 4VTEK0.6%BUGG8.3%GXAInot heldVTKH0.6%
- PANWPALO ALTO NETWORKS INCIn 3 of 4VTEK0.8%BUGG7.8%GXAInot heldVTKH0.8%
- FTNTFORTINET INCIn 3 of 4VTEK0.3%BUGG7.5%GXAInot heldVTKH0.3%
- RBRKRUBRIK INC-AIn 1 of 4VTEKnot heldBUGG5.7%GXAInot heldVTKHnot held
- ZSZSCALER INCIn all 4VTEK<0.1%BUGG5.4%GXAI0.4%VTKH<0.1%
- GOOGLALPHABET INC-AIn 3 of 4VTEK5.4%BUGGnot heldGXAI2.9%VTKH5.4%
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 VTEK already gives you
- VTEK and VTKH share 295 companies99.9%VTEK and VTKH hold 100% the same companies.
- VTEK and GXAI share 45 companies35.8%
- VTEK and BUGG share 8 companies2.0%
- GXAI and VTKH share 45 companies35.8%
- BUGG and VTKH share 8 companies2.0%
- BUGG and GXAI share 2 companies0.8%
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.