VTKH vs ASIA vs GXAI

  • VTKH
  • ASIA
  • GXAI

VTKH, ASIA and GXAI hold 353 companies between them. 5 are in every one of them, and VTKH and GXAI are the most alike: 36% of each is the same companies.

Side by side

VTKHASIAGXAI
FundVanguardBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.57%
Fund size--$1.2b$213.6m
Holdings2985588
1Y price return+35.7%only priced since 2026-03-23+43.5%+15.6%
Distribution yieldNot yet1.79%4.58%
Look-through coverage99.9%99.8%99.5%

Return, last year

change since the start
share of each fund
  • VTKH
  • ASIA
  • GXAI
  • 000660 SK HYNIX INCIn all 3VTKH1.9%ASIA14.8%GXAI2.7%
  • NVDA NVIDIA CORPIn 2 of 3VTKH14.1%ASIAnot heldGXAI3.0%
  • AAPL APPLE INCIn 2 of 3VTKH12.6%ASIAnot heldGXAI2.9%
  • 005930 Samsung Electronics Co LtdIn 2 of 3VTKHnot heldASIA11.2%GXAI2.9%
  • MSFT MICROSOFT CORPIn 2 of 3VTKH10.3%ASIAnot heldGXAI3.6%

and 343 more companies the funds hold

How alike they are

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