VTKH vs BUGG vs TECH vs GXAI

  • VTKH
  • BUGG
  • TECH
  • GXAI

VTKH, BUGG, TECH and GXAI hold 372 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

VTKHBUGGTECHGXAI
FundVanguardGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.47%0.45%0.57%
Fund size--$20.2m$287.4m$213.6m
Holdings298304288
1Y price return+35.7%only priced since 2026-03-23+21.6%+18.2%+15.6%
Distribution yieldNot yet2.64%3.00%4.58%
Look-through coverage99.9%100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • VTKH
  • BUGG
  • TECH
  • GXAI
  • NVDA NVIDIA CORPIn 3 of 4VTKH14.1%BUGGnot heldTECH4.0%GXAI3.0%
  • AAPL APPLE INCIn 2 of 4VTKH12.6%BUGGnot heldTECHnot heldGXAI2.9%
  • MSFT MICROSOFT CORPIn 3 of 4VTKH10.3%BUGGnot heldTECH4.3%GXAI3.6%
  • OKTA OKTA INCIn 3 of 4VTKH<0.1%BUGG9.8%TECHnot heldGXAI0.4%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 4VTKH0.6%BUGG8.3%TECHnot heldGXAInot held

and 362 more companies the funds hold

How alike they are

Show the other 2

Keep going

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