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

IXJ, MVR and VTKH hold 439 companies between them. None is in every one of them, and IXJ and MVR are the most alike: 0% of each is the same companies.

Side by side

IXJ MVR VTKH

FundiSharesVanEckVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.23%

Fund size$1.4b$628.0m--

Holdings12637298

1Y price return+4.4%+14.1%+35.7%only priced since 2026-03-23

Distribution yield1.56%2.48%Not yet

Look-through coverage99.6%100.0%99.9%

Return, last year

change since the start

share of each fund

IXJ
MVR
VTKH

NVDA NVIDIA CORPIn 1 of 3IXJnot heldMVRnot heldVTKH14.1%
AAPL APPLE INCIn 1 of 3IXJnot heldMVRnot heldVTKH12.6%
LLY ELI LILLY & COIn 1 of 3IXJ10.6%MVRnot heldVTKHnot held
MSFT MICROSOFT CORPIn 1 of 3IXJnot heldMVRnot heldVTKH10.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXJnot heldMVR8.1%VTKHnot held

and 429 more companies the funds hold

How alike they are

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