Compare VTKH · CLDD · MVR · ATEC · GXAI
VTKH, CLDD, MVR, ATEC and GXAI hold 429 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. No fund here paid a distribution in this window.
Side by side
| VTKH | CLDD | MVR | ATEC | GXAI | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.67% | 0.35% | 0.48% | 0.57% |
| Fund size | -- | $33.0m | $628.0m | $613.6m | $213.6m |
| Holdings | 298 | 43 | 37 | 44 | 88 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +15.1% | +15.5% | −0.0%only priced since 2026-09-24 | +16.7% |
| Distribution yield | Not yet | 0.00% | 2.49% | 1.96% | 4.56% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Energy
- Everything else
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%CLDDnot heldMVRnot heldATECnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 5VTKH12.6%CLDDnot heldMVRnot heldATECnot heldGXAI2.9%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldCLDDnot heldMVRnot heldATEC10.5%GXAInot held
- MSFTMICROSOFT CORPIn 3 of 5VTKH10.3%CLDD1.8%MVRnot heldATECnot heldGXAI3.6%
- XROXERO LIMITEDIn 2 of 5VTKH<0.1%CLDDnot heldMVRnot heldATEC8.2%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldCLDDnot heldMVR8.1%ATECnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5VTKHnot heldCLDDnot heldMVR8.0%ATECnot heldGXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5VTKHnot heldCLDDnot heldMVRnot heldATEC8.0%GXAInot held
- TNETECHNOLOGY ONE LIMITEDIn 2 of 5VTKH<0.1%CLDDnot heldMVRnot heldATEC7.5%GXAInot held
- CARCAR GROUP LIMITEDIn 2 of 5VTKH<0.1%CLDDnot heldMVRnot heldATEC7.3%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%
- VTKH and ATEC share 5 companies0.1%
- VTKH and MVR share 0 companies0.0%
- CLDD and GXAI share 16 companies12.7%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- CLDD and ATEC share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- MVR and ATEC 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.