VTKH vs ROYL vs BUGG

  • VTKH
  • ROYL
  • BUGG

VTKH, ROYL and BUGG hold 363 companies between them. None is in every one of them, and VTKH and BUGG are the most alike: 2% of each is the same companies.

Side by side

VTKHROYLBUGG
FundVanguardBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.69%0.47%
Fund size--$79.0m$20.2m
Holdings2985530
1Y price return+35.7%only priced since 2026-03-23+6.3%+21.6%
Distribution yieldNot yet5.38%2.64%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • ROYL
  • BUGG
  • ARM ARM HOLDINGS PLCIn 1 of 3VTKHnot heldROYL18.5%BUGGnot held
  • NVDA NVIDIA CORPIn 1 of 3VTKH14.1%ROYLnot heldBUGGnot held
  • AAPL APPLE INCIn 1 of 3VTKH12.6%ROYLnot heldBUGGnot held
  • MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%ROYLnot heldBUGGnot held
  • OKTA OKTA INCIn 2 of 3VTKH<0.1%ROYLnot heldBUGG9.8%

and 353 more companies the funds hold

How alike they are

Keep going

See VTKH + ROYL + BUGG as one portfolioEvery company, where you'd own it twiceWhat moved VTKH this monthIts biggest gains and falls, by company