VTKH vs SMHG vs ATEC
VTKH, SMHG and ATEC hold 338 companies between them. None is in every one of them, and VTKH and SMHG are the most alike: 36% of each is the same companies.
Side by side
FundVanguardVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.48%
Fund size----$613.6m
Holdings2983844
1Y price return+35.7%only priced since 2026-03-23+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet1.97%
Look-through coverage99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- SMHG
- ATEC
- NVDA NVIDIA CORPIn 2 of 3VTKH14.1%SMHG7.8%ATECnot held
- AAPL APPLE INCIn 1 of 3VTKH12.6%SMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3VTKHnot heldSMHGnot heldATEC10.5%
- MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%SMHGnot heldATECnot held
- XRO XERO LIMITEDIn 2 of 3VTKH<0.1%SMHGnot heldATEC8.2%
and 328 more companies the funds hold