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

MVR, TECH and VTKH hold 346 companies between them. None is in every one of them, and TECH and VTKH are the most alike: 19% of each is the same companies.

Side by side

MVR TECH VTKH

FundVanEckGlobal XVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.23%

Fund size$628.0m$287.4m--

Holdings3742298

1Y price return+16.5%+18.2%+35.7%only priced since 2026-03-23

Distribution yield2.48%3.00%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

MVR
TECH
VTKH

NVDA NVIDIA CORPIn 2 of 3MVRnot heldTECH4.0%VTKH14.1%
AAPL APPLE INCIn 1 of 3MVRnot heldTECHnot heldVTKH12.6%
MSFT MICROSOFT CORPIn 2 of 3MVRnot heldTECH4.3%VTKH10.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%TECHnot heldVTKHnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%TECHnot heldVTKHnot held

and 336 more companies the funds hold

How alike they are

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