VTKH vs IXJ vs BUGG vs TECH vs MVR

  • VTKH
  • IXJ
  • BUGG
  • TECH
  • MVR

VTKH, IXJ, BUGG, TECH and MVR hold 476 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.

Side by side

VTKHIXJBUGGTECHMVR
FundVanguardiSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.47%0.45%0.35%
Fund size--$1.4b$20.2m$287.4m$628.0m
Holdings298126304237
1Y price return+35.7%only priced since 2026-03-23+4.4%+23.1%+18.4%+14.1%
Distribution yieldNot yet1.56%2.64%3.00%2.48%
Look-through coverage99.9%99.6%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • IXJ
  • BUGG
  • TECH
  • MVR
  • NVDA NVIDIA CORPIn 2 of 5VTKH14.1%IXJnot heldBUGGnot heldTECH4.0%MVRnot held
  • AAPL APPLE INCIn 1 of 5VTKH12.6%IXJnot heldBUGGnot heldTECHnot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 5VTKHnot heldIXJ10.6%BUGGnot heldTECHnot heldMVRnot held
  • MSFT MICROSOFT CORPIn 2 of 5VTKH10.3%IXJnot heldBUGGnot heldTECH4.3%MVRnot held
  • OKTA OKTA INCIn 2 of 5VTKH<0.1%IXJnot heldBUGG9.8%TECHnot heldMVRnot held

and 466 more companies the funds hold

How alike they are

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