ERTH vs VTKH vs MVR — overlap, fees and exposure compared

ERTH, VTKH and MVR hold at least 414 companies between them. None is in every one of them, and ERTH and VTKH are the most alike: 1% of each is the same companies.

Side by side

ERTH VTKH MVR

FundBetaSharesVanguardVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.23%0.35%

Fund size$84.0m--$628.0m

Holdings10529837

1Y price return+0.2%+35.7%only priced since 2026-03-23+16.5%

Distribution yield0.07%Not yet2.48%

Look-through coverage98.6%99.9%100.0%

Return, last year

change since the start

share of each fund

ERTH
VTKH
MVR

NVDA NVIDIA CORPIn 1 of 3ERTHnot heldVTKH14.1%MVRnot held
AAPL APPLE INCIn 1 of 3ERTHnot heldVTKH12.6%MVRnot held
MSFT MICROSOFT CORPIn 1 of 3ERTHnot heldVTKH10.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ERTHnot heldVTKHnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3ERTHnot heldVTKHnot heldMVR8.0%

and 404 more companies the funds hold

How alike they are

Keep going

See ERTH + VTKH + MVR as one portfolioEvery company, where you'd own it twice What moved ERTH this monthIts biggest gains and falls, by company