Compare VTKH · ATEC · BUGG · MVR · GXAI
VTKH, ATEC, BUGG, MVR and GXAI hold 433 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 35.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VTKH | ATEC | BUGG | MVR | GXAI | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.48% | 0.47% | 0.35% | 0.57% |
| Fund size | -- | $613.6m | $20.2m | $628.0m | $213.6m |
| Holdings | 298 | 44 | 30 | 37 | 88 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −0.0%only priced since 2026-09-24 | +23.1% | +15.5% | +16.7% |
| Distribution yield | Not yet | 1.96% | 2.60% | 2.49% | 4.56% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%ATECnot heldBUGGnot heldMVRnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 5VTKH12.6%ATECnot heldBUGGnot heldMVRnot heldGXAI2.9%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldATEC10.5%BUGGnot heldMVRnot heldGXAInot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%ATECnot heldBUGGnot heldMVRnot heldGXAI3.6%
- OKTAOKTA INCIn 3 of 5VTKH<0.1%ATECnot heldBUGG9.8%MVRnot heldGXAI0.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%ATECnot heldBUGG8.3%MVRnot heldGXAInot held
- XROXERO LIMITEDIn 2 of 5VTKH<0.1%ATEC8.2%BUGGnot heldMVRnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldATECnot heldBUGGnot heldMVR8.1%GXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5VTKHnot heldATECnot heldBUGGnot heldMVR8.0%GXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5VTKHnot heldATEC8.0%BUGGnot heldMVRnot heldGXAInot held
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 VTKH already gives you
- VTKH and GXAI share 45 companies35.8%
- VTKH and BUGG share 8 companies2.0%
- VTKH and ATEC share 5 companies0.1%
- VTKH and MVR share 0 companies0.0%
- BUGG and GXAI share 2 companies0.8%
- ATEC and BUGG share 0 companies0.0%
Show the other 4
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
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.