VTKH vs SMHG vs TECH

  • VTKH
  • SMHG
  • TECH

VTKH, SMHG and TECH hold 315 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

VTKHSMHGTECH
FundVanguardVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.45%
Fund size----$287.4m
Holdings2983842
1Y price return+35.7%only priced since 2026-03-23+8.9%only priced since 2026-08-04+18.2%
Distribution yieldNot yetNot yet3.00%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • SMHG
  • TECH
  • NVDA NVIDIA CORPIn all 3VTKH14.1%SMHG7.8%TECH4.0%
  • AAPL APPLE INCIn 1 of 3VTKH12.6%SMHGnot heldTECHnot held
  • MSFT MICROSOFT CORPIn 2 of 3VTKH10.3%SMHGnot heldTECH4.3%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3VTKH5.1%SMHG7.6%TECHnot held
  • AVGO BROADCOM INCIn all 3VTKH4.7%SMHG6.6%TECH3.5%

and 305 more companies the funds hold

How alike they are

Keep going

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