VTKH vs GXAI vs TECH

  • VTKH
  • GXAI
  • TECH

VTKH, GXAI and TECH hold 350 companies between them. 7 are in every one of them, and VTKH and GXAI are the most alike: 36% of each is the same companies.

Side by side

VTKHGXAITECH
FundVanguardGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.45%
Fund size--$213.6m$287.4m
Holdings2988842
1Y price return+35.7%only priced since 2026-03-23+15.6%+18.2%
Distribution yieldNot yet4.58%3.00%
Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • GXAI
  • TECH
  • NVDA NVIDIA CORPIn all 3VTKH14.1%GXAI3.0%TECH4.0%
  • AAPL APPLE INCIn 2 of 3VTKH12.6%GXAI2.9%TECHnot held
  • MSFT MICROSOFT CORPIn all 3VTKH10.3%GXAI3.6%TECH4.3%
  • GOOGL ALPHABET INC-AIn 2 of 3VTKH5.4%GXAI2.9%TECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VTKH5.1%GXAInot heldTECHnot held

and 340 more companies the funds hold

How alike they are

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