VTKH vs GXAI vs SMHG vs TECH

  • VTKH
  • GXAI
  • SMHG
  • TECH

VTKH, GXAI, SMHG and TECH hold 354 companies between them. 4 are in every one of them, and VTKH and SMHG are the most alike: 36% of each is the same companies.

Side by side

VTKHGXAISMHGTECH
FundVanguardGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.35%0.45%
Fund size--$213.6m--$287.4m
Holdings298883842
1Y price return+35.7%only priced since 2026-03-23+15.5%+8.9%only priced since 2026-08-04+18.4%
Distribution yieldNot yet4.58%Not yet3.00%
Look-through coverage99.9%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • GXAI
  • SMHG
  • TECH
  • NVDA NVIDIA CORPIn all 4VTKH14.1%GXAI3.0%SMHG7.8%TECH4.0%
  • AAPL APPLE INCIn 2 of 4VTKH12.6%GXAI2.9%SMHGnot heldTECHnot held
  • MSFT MICROSOFT CORPIn 3 of 4VTKH10.3%GXAI3.6%SMHGnot heldTECH4.3%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4VTKH5.1%GXAInot heldSMHG7.6%TECHnot held
  • AVGO BROADCOM INCIn all 4VTKH4.7%GXAI2.4%SMHG6.6%TECH3.5%

and 344 more companies the funds hold

How alike they are

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