VGT vs VITAX

This is a comparison between VGT and VITAX. The table below summarizes the key parameters for these two funds across several dimensions: return, expense ratio, net assets, segment and tax-cost ratio.

VGT VITAX
Security Type ETF Mutual fund
Segment Equity: U.S. Technology Specialty: Technology
Net Assets $19.57B $1.40B
Expense Ratio 0.10% 0.10%
Management Style passive (index-based) passive (index-based)
Minimum Investment N/A $100,000
YTD Return 10.64% 4.00%
1-Year Return 30.12% 24.41%
3-Year Return 21.25% 18.15%
5-Year Return 21.21% 19.95%
10-Year Return 14.34% N/A
1-Year Tax Cost Ratio 0.24% 0.49%
VGT description

The Fund seeks to track the performance of a benchmark index that measures the investment return of information technology stocks.

VGT returns
YTD Return 10.64%
1-Month Return -0.61%
3-Month Return 6.37%
1-Year Return 30.12%
3-Year Return 21.25%
5-Year Return 21.21%
10-Year Return 14.34%
VGT expense ratio is 0.1%
VGT holdings

Top 10 Holdings (54.02% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 13.7%
Microsoft Corp MSFT 9.32%
Facebook Inc A FB 6.89%
Alphabet Inc C GOOG 5.11%
Alphabet Inc A GOOGL 4.94%
Visa Inc Class A V 3.31%
Intel Corp INTC 3.06%
Cisco Systems Inc CSCO 2.87%
Oracle Corp ORCL 2.54%
Mastercard Inc A MA 2.28%
VITAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of information technology stocks.

VITAX returns
YTD Return 4.00%
1-Month Return -0.10%
3-Month Return -3.28%
1-Year Return 24.41%
3-Year Return 18.15%
5-Year Return 19.95%
10-Year Return N/A
VITAX expense ratio is 0.1%
VITAX holdings

Top 10 Holdings (54.02% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 13.7%
Microsoft Corp MSFT 9.32%
Facebook Inc A FB 6.89%
Alphabet Inc C GOOG 5.11%
Alphabet Inc A GOOGL 4.94%
Visa Inc Class A V 3.31%
Intel Corp INTC 3.06%
Cisco Systems Inc CSCO 2.87%
Oracle Corp ORCL 2.54%
Mastercard Inc A MA 2.28%
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