VTKH vs VBLD vs ATEC vs GXAI
VTKH, VBLD, ATEC and GXAI hold 510 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 36% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.47%0.48%0.57%
Fund size--$556.9m$613.6m$213.6m
Holdings2981354488
1Y price return+35.7%only priced since 2026-03-23−3.9%+2.0%only priced since 2026-09-24+15.5%
Distribution yieldNot yet2.28%1.97%4.58%
Look-through coverage99.9%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- VTKH
- VBLD
- ATEC
- GXAI
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%VBLDnot heldATECnot heldGXAI3.0%
- AAPL APPLE INCIn 2 of 4VTKH12.6%VBLDnot heldATECnot heldGXAI2.9%
- CPU COMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldVBLDnot heldATEC10.5%GXAInot held
- MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%VBLDnot heldATECnot heldGXAI3.6%
- XRO XERO LIMITEDIn 2 of 4VTKH<0.1%VBLDnot heldATEC8.2%GXAInot held
and 500 more companies the funds hold