Compare VTKH · BUGG · MVR · GXAI · CRYP
VTKH, BUGG, MVR, GXAI and CRYP 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. Switch to total return to add distributions.
Side by side
| VTKH | BUGG | MVR | GXAI | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.47% | 0.35% | 0.57% | 0.67% |
| Fund size | -- | $20.2m | $628.0m | $213.6m | -- |
| Holdings | 298 | 30 | 37 | 88 | 50 |
| 1Y price return | +38.5%only priced since 2026-03-23 | +28.0% | +16.8% | +18.7% | −18.1% |
| Distribution yield | Not yet | 2.63% | 2.49% | 4.58% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Communication Services
- Energy
- Everything else
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%BUGGnot heldMVRnot heldGXAI3.0%CRYPnot held
- AAPLAPPLE INCIn 2 of 5VTKH12.6%BUGGnot heldMVRnot heldGXAI2.9%CRYPnot held
- MSTRSTRATEGY INC CLASS AIn 2 of 5VTKH0.1%BUGGnot heldMVRnot heldGXAInot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VTKHnot heldBUGGnot heldMVRnot heldGXAInot heldCRYP11.0%
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VTKHnot heldBUGGnot heldMVRnot heldGXAInot heldCRYP10.5%
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%BUGGnot heldMVRnot heldGXAI3.6%CRYPnot held
- OKTAOKTA INCIn 3 of 5VTKH<0.1%BUGG9.8%MVRnot heldGXAI0.4%CRYPnot held
- HUTHut 8 CorpIn 2 of 5VTKHnot heldBUGGnot heldMVRnot heldGXAI0.2%CRYP8.8%
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 5VTKHnot heldBUGGnot heldMVRnot heldGXAInot heldCRYP8.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%BUGG8.3%MVRnot heldGXAInot heldCRYPnot 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 CRYP share 1 company0.1%
- VTKH and MVR share 0 companies0.0%
- BUGG and GXAI share 2 companies0.8%
- GXAI and CRYP share 1 company0.2%
Show the other 4
- BUGG and CRYP share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- MVR and CRYP 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.