VTKH vs SMHG

  • VTKH
  • SMHG

VTKH and SMHG hold 300 companies between them. 32 are in both, and 36% of each fund is the same companies.

In both · 36%VTKH only · 64%

Side by side

VTKHSMHG
FundVanguardVanEck
Asset classSector & thematicSector & thematic
Fee a year0.23%0.35%
Fund size----
Holdings29838
1Y price return+35.7%only priced since 2026-03-23+8.9%only priced since 2026-08-04
Distribution yieldNot yetNot yet
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • VTKH
  • SMHG
  • NVDA NVIDIA CORPIn all 2VTKH14.1%SMHG7.8%
  • AAPL APPLE INCIn 1 of 2VTKH12.6%SMHGnot held
  • MSFT MICROSOFT CORPIn 1 of 2VTKH10.3%SMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn all 2VTKH5.1%SMHG7.6%
  • AVGO BROADCOM INCIn all 2VTKH4.7%SMHG6.6%

and 290 more companies the funds hold

How alike they are

Keep going

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