VTKH vs IXJ vs TECH vs ATEC
VTKH, IXJ, TECH and ATEC hold 456 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
FundVanguardiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.45%0.48%
Fund size--$1.4b$287.4m$613.6m
Holdings2981264244
1Y price return+35.7%only priced since 2026-03-23+4.4%+18.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.56%3.00%1.97%
Look-through coverage99.9%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- IXJ
- TECH
- ATEC
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%IXJnot heldTECH4.0%ATECnot held
- AAPL APPLE INCIn 1 of 4VTKH12.6%IXJnot heldTECHnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4VTKHnot heldIXJ10.6%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldIXJnot heldTECHnot heldATEC10.5%
- MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%IXJnot heldTECH4.3%ATECnot held
and 446 more companies the funds hold