MVR vs ATEC vs VTKH
MVR, ATEC and VTKH hold 369 companies between them. None is in every one of them, and ATEC and VTKH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.23%
Fund size$628.0m$613.6m--
Holdings3744298
1Y price return+16.5%+2.0%only priced since 2026-09-24+35.7%only priced since 2026-03-23
Distribution yield2.48%1.97%Not yet
Look-through coverage100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- VTKH
- NVDA NVIDIA CORPIn 1 of 3MVRnot heldATECnot heldVTKH14.1%
- AAPL APPLE INCIn 1 of 3MVRnot heldATECnot heldVTKH12.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 3MVRnot heldATEC10.5%VTKHnot held
- MSFT MICROSOFT CORPIn 1 of 3MVRnot heldATECnot heldVTKH10.3%
- XRO XERO LIMITEDIn 2 of 3MVRnot heldATEC8.2%VTKH<0.1%
and 359 more companies the funds hold