VTKH vs GXAI vs MVB vs BUGG vs ATEC
VTKH, GXAI, MVB, BUGG and ATEC hold 404 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
FundVanguardGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.28%0.47%0.48%
Fund size--$213.6m$279.0m$20.2m$613.6m
Holdings2988883044
1Y price return+35.7%only priced since 2026-03-23+15.5%−4.6%+23.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%4.53%2.64%1.97%
Look-through coverage99.9%99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- GXAI
- MVB
- BUGG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldGXAInot heldMVB20.7%BUGGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldGXAInot heldMVB20.2%BUGGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldGXAInot heldMVB20.2%BUGGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldGXAInot heldMVB19.2%BUGGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldGXAInot heldMVB17.5%BUGGnot heldATECnot held
and 394 more companies the funds hold