VTKH vs GXAI vs MVR vs SMHG
VTKH, GXAI, MVR and SMHG hold 377 companies between them. None is in every one of them, and VTKH and SMHG are the most alike: 36% of each is the same companies.
Side by side
FundVanguardGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.35%0.35%
Fund size--$213.6m$628.0m--
Holdings298883738
1Y price return+35.7%only priced since 2026-03-23+15.6%+16.5%+8.9%only priced since 2026-08-04
Distribution yieldNot yet4.58%2.48%Not yet
Look-through coverage99.9%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- VTKH
- GXAI
- MVR
- SMHG
- NVDA NVIDIA CORPIn 3 of 4VTKH14.1%GXAI3.0%MVRnot heldSMHG7.8%
- AAPL APPLE INCIn 2 of 4VTKH12.6%GXAI2.9%MVRnot heldSMHGnot held
- MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%GXAI3.6%MVRnot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4VTKHnot heldGXAInot heldMVR8.1%SMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4VTKHnot heldGXAInot heldMVR8.0%SMHGnot held
and 367 more companies the funds hold