VTKH vs MVR vs HACK vs GXAI vs ATEC
VTKH, MVR, HACK, GXAI 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
FundVanguardVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.67%0.57%0.48%
Fund size--$628.0m$1.2b$213.6m$613.6m
Holdings29837518844
1Y price return+35.7%only priced since 2026-03-23+14.1%+24.5%+15.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%3.16%4.58%1.97%
Look-through coverage99.9%100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- MVR
- HACK
- GXAI
- ATEC
- NVDA NVIDIA CORPIn 2 of 5VTKH14.1%MVRnot heldHACKnot heldGXAI3.0%ATECnot held
- AAPL APPLE INCIn 2 of 5VTKH12.6%MVRnot heldHACKnot heldGXAI2.9%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldMVRnot heldHACKnot heldGXAInot heldATEC10.5%
- MSFT MICROSOFT CORPIn 3 of 5VTKH10.3%MVRnot heldHACK2.0%GXAI3.6%ATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%MVRnot heldHACK8.9%GXAInot heldATECnot held
and 425 more companies the funds hold