Compare VTKH · GXAI · CLDD · VTEK
VTKH, GXAI, CLDD and VTEK hold 355 companies between them. 12 are in every one of them, and VTKH and VTEK are the most alike: 99.9% 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 | VTEK | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.67% | 0.23% |
| Fund size | -- | $213.6m | $33.0m | -- |
| Holdings | 298 | 88 | 43 | 298 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +16.7% | +15.1% | +40.2%only priced since 2026-03-23 |
| Distribution yield | Not yet | 4.58% | 0.00% | Not yet |
| Look-through coverage | 99.9% | 99.5% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- NVDANVIDIA CORPIn 3 of 4VTKH14.1%GXAI3.0%CLDDnot heldVTEK14.1%
- AAPLAPPLE INCIn 3 of 4VTKH12.6%GXAI2.9%CLDDnot heldVTEK12.6%
- MSFTMICROSOFT CORPIn all 4VTKH10.3%GXAI3.6%CLDD1.8%VTEK10.3%
- SNOWSNOWFLAKE INCIn all 4VTKH0.3%GXAI0.9%CLDD7.1%VTEK0.3%
- DDOGDATADOG INC CLASS AIn all 4VTKH0.2%GXAI0.7%CLDD5.9%VTEK0.2%
- TWLOTWILIO INC - AIn all 4VTKH<0.1%GXAI0.4%CLDD5.7%VTEK<0.1%
- GOOGLALPHABET INC-AIn all 4VTKH5.4%GXAI2.9%CLDD1.3%VTEK5.4%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4VTKH5.1%GXAInot heldCLDDnot heldVTEK5.1%
- PAYCPaycom Software IncIn 1 of 4VTKHnot heldGXAInot heldCLDD5.0%VTEKnot held
- NETCLOUDFLARE INC-AIn 3 of 4VTKH0.3%GXAInot heldCLDD5.0%VTEK0.3%
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 VTEK share 295 companies99.9%VTKH and VTEK hold 100% the same companies.
- VTKH and GXAI share 45 companies35.8%
- VTKH and CLDD share 16 companies6.3%
- GXAI and VTEK share 45 companies35.8%
- GXAI and CLDD share 16 companies12.7%
- CLDD and VTEK share 16 companies6.3%
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.