VTKH vs ESPO

  • VTKH
  • ESPO

VTKH and ESPO hold 317 companies between them. 3 are in both, and 1% of each fund is the same companies.

In both · 1%VTKH only · 99%

Side by side

VTKHESPO
FundVanguardVanEck
Asset classSector & thematicSector & thematic
Fee a year0.23%0.55%
Fund size--$81.0m
Holdings29826
1Y price return+35.7%only priced since 2026-03-23−30.7%
Distribution yieldNot yet13.08%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • ESPO
  • NVDA NVIDIA CORPIn 1 of 2VTKH14.1%ESPOnot held
  • AAPL APPLE INCIn 1 of 2VTKH12.6%ESPOnot held
  • MSFT MICROSOFT CORPIn 1 of 2VTKH10.3%ESPOnot held
  • 700 Tencent Holdings LtdIn all 2VTKH1.0%ESPO8.1%
  • NTES Netease IncIn 1 of 2VTKHnot heldESPO7.5%

and 307 more companies the funds hold

How alike they are

Keep going

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