Compare VTEK · VTKH · GXAI
VTEK, VTKH and GXAI hold 337 companies between them. 45 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 | VTKH | GXAI | |
|---|---|---|---|
| Fund | Vanguard | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.23% | 0.57% |
| Fund size | -- | -- | $213.6m |
| Holdings | 298 | 298 | 88 |
| 1Y price return | +38.7%only priced since 2026-03-23 | +35.6%only priced since 2026-03-23 | +18.0% |
| Distribution yield | Not yet | Not yet | 4.61% |
| Look-through coverage | 99.9% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Unknown sector
- Everything else
- NVDANVIDIA CORPIn all 3VTEK14.1%VTKH14.1%GXAI3.0%
- AAPLAPPLE INCIn all 3VTEK12.6%VTKH12.6%GXAI2.9%
- MSFTMICROSOFT CORPIn all 3VTEK10.3%VTKH10.3%GXAI3.6%
- GOOGLALPHABET INC-AIn all 3VTEK5.4%VTKH5.4%GXAI2.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3VTEK5.1%VTKH5.1%GXAInot held
- AVGOBROADCOM INCIn all 3VTEK4.7%VTKH4.7%GXAI2.4%
- GOOGALPHABET INC-CIn 2 of 3VTEK4.4%VTKH4.4%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn all 3VTEK1.1%VTKH1.1%GXAI4.1%
- METAMETA PLATFORMS INCIn all 3VTEK3.4%VTKH3.4%GXAI3.2%
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3VTEKnot heldVTKHnot heldGXAI3.3%
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%
- VTKH and GXAI share 45 companies35.8%
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.