VTKH vs TOLL vs BUGG

  • VTKH
  • TOLL
  • BUGG

VTKH, TOLL and BUGG hold 455 companies between them. None is in every one of them, and VTKH and BUGG are the most alike: 2% of each is the same companies.

Side by side

VTKHTOLLBUGG
FundVanguardBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.14%0.47%
Fund size----$20.2m
Holdings29815530
1Y price return+35.7%only priced since 2026-03-23+1.1%only priced since 2025-11-16+21.6%
Distribution yieldNot yetNot yet2.64%
Look-through coverage99.9%99.0%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • TOLL
  • BUGG
  • NVDA NVIDIA CORPIn 1 of 3VTKH14.1%TOLLnot heldBUGGnot held
  • AAPL APPLE INCIn 1 of 3VTKH12.6%TOLLnot heldBUGGnot held
  • MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%TOLLnot heldBUGGnot held
  • OKTA OKTA INCIn 2 of 3VTKH<0.1%TOLLnot heldBUGG9.8%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 3VTKH0.6%TOLLnot heldBUGG8.3%

and 445 more companies the funds hold

How alike they are

Keep going

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