Compare VTKH · CLDD · GXAI
VTKH, CLDD and GXAI hold 355 companies between them. 12 are 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 | CLDD | GXAI | |
|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.67% | 0.57% |
| Fund size | -- | $33.0m | $213.6m |
| Holdings | 298 | 43 | 88 |
| 1Y price return | +37.9%only priced since 2026-03-23 | +17.4% | +19.3% |
| Distribution yield | Not yet | 0.00% | 4.60% |
| Look-through coverage | 99.9% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- NVDANVIDIA CORPIn 2 of 3VTKH14.1%CLDDnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 3VTKH12.6%CLDDnot heldGXAI2.9%
- MSFTMICROSOFT CORPIn all 3VTKH10.3%CLDD1.8%GXAI3.6%
- SNOWSNOWFLAKE INCIn all 3VTKH0.3%CLDD7.1%GXAI0.9%
- DDOGDATADOG INC CLASS AIn all 3VTKH0.2%CLDD5.9%GXAI0.7%
- TWLOTWILIO INC - AIn all 3VTKH<0.1%CLDD5.7%GXAI0.4%
- GOOGLALPHABET INC-AIn all 3VTKH5.4%CLDD1.3%GXAI2.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VTKH5.1%CLDDnot heldGXAInot held
- PAYCPaycom Software IncIn 1 of 3VTKHnot heldCLDD5.0%GXAInot held
- NETCLOUDFLARE INC-AIn 2 of 3VTKH0.3%CLDD5.0%GXAInot 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 CLDD share 16 companies6.3%
- CLDD and GXAI share 16 companies12.7%
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.