VTKH vs FTEC vs GXAI

  • VTKH
  • FTEC
  • GXAI

VTKH, FTEC and GXAI hold at least 403 companies between them. 1 is in every one of them, and VTKH and GXAI are the most alike: 36% of each is the same companies.

Side by side

VTKHFTECGXAI
FundVanguardGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.69%0.57%
Fund size--$4.3m$213.6m
Holdings2987688
1Y price return+35.7%only priced since 2026-03-23--+15.6%
Distribution yieldNot yetNot yet4.58%
Look-through coverage99.9%98.3%99.5%

Return, last year

change since the start
share of each fund
  • VTKH
  • FTEC
  • GXAI
  • NVDA NVIDIA CORPIn 2 of 3VTKH14.1%FTECnot heldGXAI3.0%
  • AAPL APPLE INCIn 2 of 3VTKH12.6%FTECnot heldGXAI2.9%
  • MSFT MICROSOFT CORPIn 2 of 3VTKH10.3%FTECnot heldGXAI3.6%
  • GOOGL ALPHABET INC-AIn 2 of 3VTKH5.4%FTECnot heldGXAI2.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VTKH5.1%FTECnot heldGXAInot held

and 393 more companies the funds hold

How alike they are

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