VTKH vs ASIA vs VBLD vs GXAI

  • VTKH
  • ASIA
  • VBLD
  • GXAI

VTKH, ASIA, VBLD and GXAI hold 488 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 36% of each is the same companies.

Side by side

VTKHASIAVBLDGXAI
FundVanguardBetaSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.47%0.57%
Fund size--$1.2b$556.9m$213.6m
Holdings2985513588
1Y price return+35.7%only priced since 2026-03-23+42.8%−3.9%+15.5%
Distribution yieldNot yet1.79%2.28%4.58%
Look-through coverage99.9%99.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • VTKH
  • ASIA
  • VBLD
  • GXAI
  • 000660 SK HYNIX INCIn 3 of 4VTKH1.9%ASIA14.8%VBLDnot heldGXAI2.7%
  • NVDA NVIDIA CORPIn 2 of 4VTKH14.1%ASIAnot heldVBLDnot heldGXAI3.0%
  • AAPL APPLE INCIn 2 of 4VTKH12.6%ASIAnot heldVBLDnot heldGXAI2.9%
  • 005930 Samsung Electronics Co LtdIn 2 of 4VTKHnot heldASIA11.2%VBLDnot heldGXAI2.9%
  • MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%ASIAnot heldVBLDnot heldGXAI3.6%

and 478 more companies the funds hold

How alike they are

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