VTKH vs CRYP vs MVR vs GXAI

  • VTKH
  • CRYP
  • MVR
  • GXAI

VTKH, CRYP, MVR and GXAI hold 411 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

VTKHCRYPMVRGXAI
FundVanguardBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.35%0.57%
Fund size----$628.0m$213.6m
Holdings298503788
1Y price return+35.7%only priced since 2026-03-23−24.0%+14.1%+15.5%
Distribution yieldNot yet0.00%2.48%4.58%
Look-through coverage99.9%99.7%100.0%99.5%

Return, last year

change since the start
share of each fund
  • VTKH
  • CRYP
  • MVR
  • GXAI
  • NVDA NVIDIA CORPIn 2 of 4VTKH14.1%CRYPnot heldMVRnot heldGXAI3.0%
  • AAPL APPLE INCIn 2 of 4VTKH12.6%CRYPnot heldMVRnot heldGXAI2.9%
  • MSTR STRATEGY INC CLASS AIn 2 of 4VTKH0.1%CRYP11.1%MVRnot heldGXAInot held
  • BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 4VTKHnot heldCRYP11.0%MVRnot heldGXAInot held
  • COIN COINBASE GLOBAL INC CLASS AIn 1 of 4VTKHnot heldCRYP10.5%MVRnot heldGXAInot held

and 401 more companies the funds hold

How alike they are

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