VTKH vs TOLL vs VTEK

  • VTKH
  • TOLL
  • VTEK

VTKH, TOLL and VTEK hold 433 companies between them. None is in every one of them, and VTKH and VTEK are the most alike: 100% of each is the same companies.

Side by side

VTKHTOLLVTEK
FundVanguardBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.14%0.23%
Fund size------
Holdings298155298
1Y price return+35.7%only priced since 2026-03-23+1.1%only priced since 2025-11-16+38.4%only priced since 2026-03-23
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.9%99.0%99.9%

Return, last year

change since the start
share of each fund
  • VTKH
  • TOLL
  • VTEK
  • NVDA NVIDIA CORPIn 2 of 3VTKH14.1%TOLLnot heldVTEK14.1%
  • AAPL APPLE INCIn 2 of 3VTKH12.6%TOLLnot heldVTEK12.6%
  • MSFT MICROSOFT CORPIn 2 of 3VTKH10.3%TOLLnot heldVTEK10.3%
  • GOOGL ALPHABET INC-AIn 2 of 3VTKH5.4%TOLLnot heldVTEK5.4%
  • AENA AENA SME SAIn 1 of 3VTKHnot heldTOLL5.1%VTEKnot held

and 423 more companies the funds hold

How alike they are

Keep going

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