VTKH vs GXAI vs TECH vs ATEC
VTKH, GXAI, TECH and ATEC hold 388 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.45%0.48%
Fund size--$213.6m$287.4m$613.6m
Holdings298884244
1Y price return+35.7%only priced since 2026-03-23+15.6%+18.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.63%3.00%1.93%
Look-through coverage99.9%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- GXAI
- TECH
- ATEC
- NVDA NVIDIA CORPIn 3 of 4VTKH14.1%GXAI3.0%TECH4.0%ATECnot held
- AAPL APPLE INCIn 2 of 4VTKH12.6%GXAI2.9%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldGXAInot heldTECHnot heldATEC10.5%
- MSFT MICROSOFT CORPIn 3 of 4VTKH10.3%GXAI3.6%TECH4.3%ATECnot held
- XRO XERO LIMITEDIn 2 of 4VTKH<0.1%GXAInot heldTECHnot heldATEC8.2%
and 378 more companies the funds hold