VTKH vs GXAI vs IXJ

  • VTKH
  • GXAI
  • IXJ

VTKH, GXAI and IXJ hold 444 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

VTKHGXAIIXJ
FundVanguardGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.41%
Fund size--$213.6m$1.4b
Holdings29888126
1Y price return+35.7%only priced since 2026-03-23+15.6%+3.9%
Distribution yieldNot yet4.58%1.56%
Look-through coverage99.9%99.5%99.6%

Return, last year

change since the start
share of each fund
  • VTKH
  • GXAI
  • IXJ
  • NVDA NVIDIA CORPIn 2 of 3VTKH14.1%GXAI3.0%IXJnot held
  • AAPL APPLE INCIn 2 of 3VTKH12.6%GXAI2.9%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3VTKHnot heldGXAInot heldIXJ10.6%
  • MSFT MICROSOFT CORPIn 2 of 3VTKH10.3%GXAI3.6%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3VTKHnot heldGXAInot heldIXJ7.2%

and 434 more companies the funds hold

How alike they are

Keep going

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