VTKH vs IXJ vs MVR vs GXAI
VTKH, IXJ, MVR and GXAI hold 480 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
FundVanguardiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.35%0.57%
Fund size--$1.4b$628.0m$213.6m
Holdings2981263788
1Y price return+35.7%only priced since 2026-03-23+3.9%+16.5%+15.6%
Distribution yieldNot yet1.56%2.48%4.58%
Look-through coverage99.9%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- VTKH
- IXJ
- MVR
- GXAI
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%IXJnot heldMVRnot heldGXAI3.0%
- AAPL APPLE INCIn 2 of 4VTKH12.6%IXJnot heldMVRnot heldGXAI2.9%
- LLY ELI LILLY & COIn 1 of 4VTKHnot heldIXJ10.6%MVRnot heldGXAInot held
- MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%IXJnot heldMVRnot heldGXAI3.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4VTKHnot heldIXJnot heldMVR8.1%GXAInot held
and 470 more companies the funds hold