VTKH vs TECH vs CLDD

  • VTKH
  • TECH
  • CLDD

VTKH, TECH and CLDD hold 332 companies between them. 2 are in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.

Side by side

VTKHTECHCLDD
FundVanguardGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.45%0.67%
Fund size--$287.4m$33.0m
Holdings2984243
1Y price return+35.7%only priced since 2026-03-23+18.2%+15.5%
Distribution yieldNot yet3.00%0.00%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VTKH
  • TECH
  • CLDD
  • NVDA NVIDIA CORPIn 2 of 3VTKH14.1%TECH4.0%CLDDnot held
  • AAPL APPLE INCIn 1 of 3VTKH12.6%TECHnot heldCLDDnot held
  • MSFT MICROSOFT CORPIn all 3VTKH10.3%TECH4.3%CLDD1.8%
  • SNOW SNOWFLAKE INCIn 2 of 3VTKH0.3%TECHnot heldCLDD7.1%
  • DDOG DATADOG INC CLASS AIn 2 of 3VTKH0.2%TECHnot heldCLDD5.9%

and 322 more companies the funds hold

How alike they are

Keep going

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