VTKH vs BUGG vs GXAI vs ATEC vs MVR
VTKH, BUGG, GXAI, ATEC 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 XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.47%0.57%0.48%0.35%
Fund size--$20.2m$213.6m$613.6m$628.0m
Holdings29830884437
1Y price return+35.7%only priced since 2026-03-23+23.1%+15.5%+2.0%only priced since 2026-09-24+14.1%
Distribution yieldNot yet2.64%4.58%1.97%2.48%
Look-through coverage99.9%100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- BUGG
- GXAI
- ATEC
- MVR
- NVDA NVIDIA CORPIn 2 of 5VTKH14.1%BUGGnot heldGXAI3.0%ATECnot heldMVRnot held
- AAPL APPLE INCIn 2 of 5VTKH12.6%BUGGnot heldGXAI2.9%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldBUGGnot heldGXAInot heldATEC10.5%MVRnot held
- MSFT MICROSOFT CORPIn 2 of 5VTKH10.3%BUGGnot heldGXAI3.6%ATECnot heldMVRnot held
- OKTA OKTA INCIn 3 of 5VTKH<0.1%BUGG9.8%GXAI0.4%ATECnot heldMVRnot held
and 423 more companies the funds hold