VTKH vs MVR vs SMHG vs GXAI
VTKH, MVR, SMHG and GXAI hold 377 companies between them. None is in every one of them, and VTKH and SMHG are the most alike: 36% of each is the same companies.
Side by side
FundVanguardVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.35%0.57%
Fund size--$628.0m--$213.6m
Holdings298373888
1Y price return+35.7%only priced since 2026-03-23+16.5%+8.9%only priced since 2026-08-04+15.6%
Distribution yieldNot yet2.48%Not yet4.58%
Look-through coverage99.9%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- VTKH
- MVR
- SMHG
- GXAI
- NVDA NVIDIA CORPIn 3 of 4VTKH14.1%MVRnot heldSMHG7.8%GXAI3.0%
- AAPL APPLE INCIn 2 of 4VTKH12.6%MVRnot heldSMHGnot heldGXAI2.9%
- MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%MVRnot heldSMHGnot heldGXAI3.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4VTKHnot heldMVR8.1%SMHGnot heldGXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 4VTKHnot heldMVR8.0%SMHGnot heldGXAInot held
and 367 more companies the funds hold