MVR vs FTEC vs VTEK — overlap, fees and exposure compared

MVR, FTEC and VTEK hold at least 401 companies between them. None is in every one of them, and FTEC and VTEK are the most alike: 0% of each is the same companies.

Side by side

MVR FTEC VTEK

FundVanEckGlobal XVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.23%

Fund size$628.0m$4.3m--

Holdings3776298

1Y price return+14.1%--+38.4%only priced since 2026-03-23

Distribution yield2.48%Not yetNot yet

Look-through coverage100.0%98.3%99.9%

Return, last year

change since the start

share of each fund

MVR
FTEC
VTEK

NVDA NVIDIA CORPIn 1 of 3MVRnot heldFTECnot heldVTEK14.1%
AAPL APPLE INCIn 1 of 3MVRnot heldFTECnot heldVTEK12.6%
MSFT MICROSOFT CORPIn 1 of 3MVRnot heldFTECnot heldVTEK10.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%FTECnot heldVTEKnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%FTECnot heldVTEKnot held

and 391 more companies the funds hold

How alike they are

Keep going

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