VTEK vs VTKH vs GXAI vs CRYP
VTEK, VTKH, GXAI and CRYP hold 375 companies between them. None is in every one of them, and VTEK and VTKH are the most alike: 100% of each is the same companies.
Side by side
FundVanguardVanguardGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.23%0.57%0.67%
Fund size----$213.6m--
Holdings2982988850
1Y price return+38.4%only priced since 2026-03-23+35.7%only priced since 2026-03-23+15.5%−24.0%
Distribution yieldNot yetNot yet4.58%0.00%
Look-through coverage99.9%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- VTEK
- VTKH
- GXAI
- CRYP
- NVDA NVIDIA CORPIn 3 of 4VTEK14.1%VTKH14.1%GXAI3.0%CRYPnot held
- AAPL APPLE INCIn 3 of 4VTEK12.6%VTKH12.6%GXAI2.9%CRYPnot held
- MSTR STRATEGY INC CLASS AIn 3 of 4VTEK0.1%VTKH0.1%GXAInot heldCRYP11.1%
- BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 4VTEKnot heldVTKHnot heldGXAInot heldCRYP11.0%
- COIN COINBASE GLOBAL INC CLASS AIn 1 of 4VTEKnot heldVTKHnot heldGXAInot heldCRYP10.5%
and 365 more companies the funds hold