VTKH vs OZF vs ATEC vs GXAI
VTKH, OZF, ATEC and GXAI hold 402 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
FundVanguardState StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.48%0.57%
Fund size--$46.8m$613.6m$213.6m
Holdings298294488
1Y price return+35.7%only priced since 2026-03-23+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+15.5%
Distribution yieldNot yetNot yet1.97%4.58%
Look-through coverage99.9%99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- VTKH
- OZF
- ATEC
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldOZF29.0%ATECnot heldGXAInot held
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%OZFnot heldATECnot heldGXAI3.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldOZF14.1%ATECnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldOZF13.8%ATECnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldOZF13.4%ATECnot heldGXAInot held
and 392 more companies the funds hold