VTKH vs BUGG vs IXJ

  • VTKH
  • BUGG
  • IXJ

VTKH, BUGG and IXJ hold 425 companies between them. None is in every one of them, and VTKH and BUGG are the most alike: 2% of each is the same companies.

Side by side

VTKHBUGGIXJ
FundVanguardGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.47%0.41%
Fund size--$20.2m$1.4b
Holdings29830126
1Y price return+35.7%only priced since 2026-03-23+23.1%+4.4%
Distribution yieldNot yet2.64%1.56%
Look-through coverage99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VTKH
  • BUGG
  • IXJ
  • NVDA NVIDIA CORPIn 1 of 3VTKH14.1%BUGGnot heldIXJnot held
  • AAPL APPLE INCIn 1 of 3VTKH12.6%BUGGnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 3VTKHnot heldBUGGnot heldIXJ10.6%
  • MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%BUGGnot heldIXJnot held
  • OKTA OKTA INCIn 2 of 3VTKH<0.1%BUGG9.8%IXJnot held

and 415 more companies the funds hold

How alike they are

Keep going

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