VTKH vs GXAI vs BUGG vs CLDD

  • VTKH
  • GXAI
  • BUGG
  • CLDD

VTKH, GXAI, BUGG and CLDD hold 375 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

VTKHGXAIBUGGCLDD
FundVanguardGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.47%0.67%
Fund size--$213.6m$20.2m$33.0m
Holdings298883043
1Y price return+35.7%only priced since 2026-03-23+15.5%+23.1%+15.8%
Distribution yieldNot yet4.58%2.64%0.00%
Look-through coverage99.9%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VTKH
  • GXAI
  • BUGG
  • CLDD
  • NVDA NVIDIA CORPIn 2 of 4VTKH14.1%GXAI3.0%BUGGnot heldCLDDnot held
  • AAPL APPLE INCIn 2 of 4VTKH12.6%GXAI2.9%BUGGnot heldCLDDnot held
  • MSFT MICROSOFT CORPIn 3 of 4VTKH10.3%GXAI3.6%BUGGnot heldCLDD1.8%
  • OKTA OKTA INCIn 3 of 4VTKH<0.1%GXAI0.4%BUGG9.8%CLDDnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 4VTKH0.6%GXAInot heldBUGG8.3%CLDDnot held

and 365 more companies the funds hold

How alike they are

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