VTKH vs MVR vs GXAI vs HACK vs ATEC
VTKH, MVR, GXAI, HACK and ATEC hold 435 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
FundVanguardVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.57%0.67%0.48%
Fund size--$628.0m$213.6m$1.2b$613.6m
Holdings29837885144
1Y price return+35.7%only priced since 2026-03-23+14.1%+15.5%+24.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%4.58%3.16%1.97%
Look-through coverage99.9%100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- MVR
- GXAI
- HACK
- ATEC
- NVDA NVIDIA CORPIn 2 of 5VTKH14.1%MVRnot heldGXAI3.0%HACKnot heldATECnot held
- AAPL APPLE INCIn 2 of 5VTKH12.6%MVRnot heldGXAI2.9%HACKnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldMVRnot heldGXAInot heldHACKnot heldATEC10.5%
- MSFT MICROSOFT CORPIn 3 of 5VTKH10.3%MVRnot heldGXAI3.6%HACK2.0%ATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%MVRnot heldGXAInot heldHACK8.9%ATECnot held
and 425 more companies the funds hold