VTKH vs IXJ vs VTEK

  • VTKH
  • IXJ
  • VTEK

VTKH, IXJ and VTEK hold 403 companies between them. None is in every one of them, and VTKH and VTEK are the most alike: 100% of each is the same companies.

Side by side

VTKHIXJVTEK
FundVanguardiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.23%
Fund size--$1.4b--
Holdings298126298
1Y price return+35.7%only priced since 2026-03-23+3.9%+38.4%only priced since 2026-03-23
Distribution yieldNot yet1.56%Not yet
Look-through coverage99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • VTKH
  • IXJ
  • VTEK
  • NVDA NVIDIA CORPIn 2 of 3VTKH14.1%IXJnot heldVTEK14.1%
  • AAPL APPLE INCIn 2 of 3VTKH12.6%IXJnot heldVTEK12.6%
  • LLY ELI LILLY & COIn 1 of 3VTKHnot heldIXJ10.6%VTEKnot held
  • MSFT MICROSOFT CORPIn 2 of 3VTKH10.3%IXJnot heldVTEK10.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3VTKHnot heldIXJ7.2%VTEKnot held

and 393 more companies the funds hold

How alike they are

Keep going

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