VTKH vs OZF vs GXAI vs ATEC
VTKH, OZF, GXAI and ATEC 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 StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.57%0.48%
Fund size--$46.8m$213.6m$613.6m
Holdings298298844
1Y price return+35.7%only priced since 2026-03-23+0.1%only priced since 2026-09-25+15.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet4.58%1.97%
Look-through coverage99.9%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- OZF
- GXAI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldOZF29.0%GXAInot heldATECnot held
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%OZFnot heldGXAI3.0%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldOZF14.1%GXAInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldOZF13.8%GXAInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldOZF13.4%GXAInot heldATECnot held
and 392 more companies the funds hold