VTKH vs IXJ vs GXAI

  • VTKH
  • IXJ
  • GXAI

VTKH, IXJ and GXAI hold 444 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

VTKHIXJGXAI
FundVanguardiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.57%
Fund size--$1.4b$213.6m
Holdings29812688
1Y price return+35.7%only priced since 2026-03-23+3.9%+15.6%
Distribution yieldNot yet1.56%4.58%
Look-through coverage99.9%99.6%99.5%

Return, last year

change since the start
share of each fund
  • VTKH
  • IXJ
  • GXAI
  • NVDA NVIDIA CORPIn 2 of 3VTKH14.1%IXJnot heldGXAI3.0%
  • AAPL APPLE INCIn 2 of 3VTKH12.6%IXJnot heldGXAI2.9%
  • LLY ELI LILLY & COIn 1 of 3VTKHnot heldIXJ10.6%GXAInot held
  • MSFT MICROSOFT CORPIn 2 of 3VTKH10.3%IXJnot heldGXAI3.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3VTKHnot heldIXJ7.2%GXAInot held

and 434 more companies the funds hold

How alike they are

Keep going

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