VTKH vs GXAI vs VTEK vs ATEC
VTKH, GXAI, VTEK and ATEC hold 375 companies between them. None is in every one of them, and VTKH and VTEK are the most alike: 100% of each is the same companies.
Side by side
FundVanguardGlobal XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.23%0.48%
Fund size--$213.6m--$613.6m
Holdings2988829844
1Y price return+35.7%only priced since 2026-03-23+15.5%+38.4%only priced since 2026-03-23+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%Not yet1.97%
Look-through coverage99.9%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- GXAI
- VTEK
- ATEC
- NVDA NVIDIA CORPIn 3 of 4VTKH14.1%GXAI3.0%VTEK14.1%ATECnot held
- AAPL APPLE INCIn 3 of 4VTKH12.6%GXAI2.9%VTEK12.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldGXAInot heldVTEKnot heldATEC10.5%
- MSFT MICROSOFT CORPIn 3 of 4VTKH10.3%GXAI3.6%VTEK10.3%ATECnot held
- XRO XERO LIMITEDIn 3 of 4VTKH<0.1%GXAInot heldVTEK<0.1%ATEC8.2%
and 365 more companies the funds hold