Compare VTKH · GXAI · CLDD · MVR
VTKH, GXAI, CLDD and MVR hold 391 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 35.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VTKH | GXAI | CLDD | MVR | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.67% | 0.35% |
| Fund size | -- | $213.6m | $33.0m | $628.0m |
| Holdings | 298 | 88 | 43 | 37 |
| 1Y price return | +37.9%only priced since 2026-03-23 | +19.3% | +17.4% | +16.9% |
| Distribution yield | Not yet | 4.60% | 0.00% | 2.51% |
| Look-through coverage | 99.9% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4VTKH14.1%GXAI3.0%CLDDnot heldMVRnot held
- AAPLAPPLE INCIn 2 of 4VTKH12.6%GXAI2.9%CLDDnot heldMVRnot held
- MSFTMICROSOFT CORPIn 3 of 4VTKH10.3%GXAI3.6%CLDD1.8%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4VTKHnot heldGXAInot heldCLDDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4VTKHnot heldGXAInot heldCLDDnot heldMVR8.0%
- SNOWSNOWFLAKE INCIn 3 of 4VTKH0.3%GXAI0.9%CLDD7.1%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 4VTKHnot heldGXAInot heldCLDDnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4VTKHnot heldGXAInot heldCLDDnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 4VTKHnot heldGXAInot heldCLDDnot heldMVR6.4%
- DDOGDATADOG INC CLASS AIn 3 of 4VTKH0.2%GXAI0.7%CLDD5.9%MVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTKH already gives you
- VTKH and GXAI share 45 companies35.8%
- VTKH and CLDD share 16 companies6.3%
- VTKH and MVR share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- CLDD and MVR share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.