VTKH vs SMHG vs GXAI

  • VTKH
  • SMHG
  • GXAI

VTKH, SMHG and GXAI hold 341 companies between them. 12 are in every one of them, and VTKH and SMHG are the most alike: 36% of each is the same companies.

Side by side

VTKHSMHGGXAI
FundVanguardVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.57%
Fund size----$213.6m
Holdings2983888
1Y price return+35.7%only priced since 2026-03-23+8.9%only priced since 2026-08-04+15.5%
Distribution yieldNot yetNot yet4.58%
Look-through coverage99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • VTKH
  • SMHG
  • GXAI
  • NVDA NVIDIA CORPIn all 3VTKH14.1%SMHG7.8%GXAI3.0%
  • AAPL APPLE INCIn 2 of 3VTKH12.6%SMHGnot heldGXAI2.9%
  • MSFT MICROSOFT CORPIn 2 of 3VTKH10.3%SMHGnot heldGXAI3.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3VTKH5.1%SMHG7.6%GXAInot held
  • AVGO BROADCOM INCIn all 3VTKH4.7%SMHG6.6%GXAI2.4%

and 331 more companies the funds hold

How alike they are

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