VTKH vs IXJ vs BUGG

  • VTKH
  • IXJ
  • BUGG

VTKH, IXJ and BUGG hold 425 companies between them. None is in every one of them, and VTKH and BUGG are the most alike: 2% of each is the same companies.

Side by side

VTKHIXJBUGG
FundVanguardiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.47%
Fund size--$1.4b$20.2m
Holdings29812630
1Y price return+35.7%only priced since 2026-03-23+4.4%+23.1%
Distribution yieldNot yet1.56%2.64%
Look-through coverage99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • IXJ
  • BUGG
  • NVDA NVIDIA CORPIn 1 of 3VTKH14.1%IXJnot heldBUGGnot held
  • AAPL APPLE INCIn 1 of 3VTKH12.6%IXJnot heldBUGGnot held
  • LLY ELI LILLY & COIn 1 of 3VTKHnot heldIXJ10.6%BUGGnot held
  • MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%IXJnot heldBUGGnot held
  • OKTA OKTA INCIn 2 of 3VTKH<0.1%IXJnot heldBUGG9.8%

and 415 more companies the funds hold

How alike they are

Keep going

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