VTKH vs GMTL vs GXAI

  • VTKH
  • GMTL
  • GXAI

VTKH, GMTL and GXAI hold 397 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

VTKHGMTLGXAI
FundVanguardGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.69%0.57%
Fund size--$11.6m$213.6m
Holdings2986088
1Y price return+35.7%only priced since 2026-03-23+0.0%+15.6%
Distribution yieldNot yet9.42%4.58%
Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • VTKH
  • GMTL
  • GXAI
  • NVDA NVIDIA CORPIn 2 of 3VTKH14.1%GMTLnot heldGXAI3.0%
  • AAPL APPLE INCIn 2 of 3VTKH12.6%GMTLnot heldGXAI2.9%
  • MSFT MICROSOFT CORPIn 2 of 3VTKH10.3%GMTLnot heldGXAI3.6%
  • FCX FREEPORT-MCMORAN INCIn 1 of 3VTKHnot heldGMTL7.6%GXAInot held
  • TECK/B TECK RESOURCES LTDIn 1 of 3VTKHnot heldGMTL7.3%GXAInot held

and 387 more companies the funds hold

How alike they are

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