VTKH vs IXJ vs BUGG vs MVR

  • VTKH
  • IXJ
  • BUGG
  • MVR

VTKH, IXJ, BUGG and MVR hold 461 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

VTKHIXJBUGGMVR
FundVanguardiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.47%0.35%
Fund size--$1.4b$20.2m$628.0m
Holdings2981263037
1Y price return+35.7%only priced since 2026-03-23+4.4%+23.1%+14.1%
Distribution yieldNot yet1.56%2.64%2.48%
Look-through coverage99.9%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • IXJ
  • BUGG
  • MVR
  • NVDA NVIDIA CORPIn 1 of 4VTKH14.1%IXJnot heldBUGGnot heldMVRnot held
  • AAPL APPLE INCIn 1 of 4VTKH12.6%IXJnot heldBUGGnot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 4VTKHnot heldIXJ10.6%BUGGnot heldMVRnot held
  • MSFT MICROSOFT CORPIn 1 of 4VTKH10.3%IXJnot heldBUGGnot heldMVRnot held
  • OKTA OKTA INCIn 2 of 4VTKH<0.1%IXJnot heldBUGG9.8%MVRnot held

and 451 more companies the funds hold

How alike they are

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