VTKH vs BUGG vs ATEC vs GXAI vs MVR
VTKH, BUGG, ATEC, GXAI and MVR hold 433 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
FundVanguardGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.47%0.48%0.57%0.35%
Fund size--$20.2m$613.6m$213.6m$628.0m
Holdings29830448837
1Y price return+35.7%only priced since 2026-03-23+23.1%+2.0%only priced since 2026-09-24+15.5%+14.1%
Distribution yieldNot yet2.64%1.97%4.58%2.48%
Look-through coverage99.9%100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- BUGG
- ATEC
- GXAI
- MVR
- NVDA NVIDIA CORPIn 2 of 5VTKH14.1%BUGGnot heldATECnot heldGXAI3.0%MVRnot held
- AAPL APPLE INCIn 2 of 5VTKH12.6%BUGGnot heldATECnot heldGXAI2.9%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldBUGGnot heldATEC10.5%GXAInot heldMVRnot held
- MSFT MICROSOFT CORPIn 2 of 5VTKH10.3%BUGGnot heldATECnot heldGXAI3.6%MVRnot held
- OKTA OKTA INCIn 3 of 5VTKH<0.1%BUGG9.8%ATECnot heldGXAI0.4%MVRnot held
and 423 more companies the funds hold