VTKH vs OZR vs MVR vs GXAI
VTKH, OZR, MVR and GXAI hold 402 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundVanguardState StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.35%0.57%
Fund size--$284.7m$628.0m$213.6m
Holdings298603788
1Y price return+35.7%only priced since 2026-03-23−1.3%only priced since 2026-09-25+14.1%+15.5%
Distribution yieldNot yetNot yet2.48%4.58%
Look-through coverage99.9%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- VTKH
- OZR
- MVR
- GXAI
- BHP BHP GROUP LIMITEDIn 2 of 4VTKHnot heldOZR39.2%MVR8.0%GXAInot held
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%OZRnot heldMVRnot heldGXAI3.0%
- AAPL APPLE INCIn 2 of 4VTKH12.6%OZRnot heldMVRnot heldGXAI2.9%
- MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%OZRnot heldMVRnot heldGXAI3.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4VTKHnot heldOZR7.6%MVR8.1%GXAInot held
and 392 more companies the funds hold