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

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

Side by side

MVR VTEK TECH

FundVanEckVanguardGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.23%0.45%

Fund size$628.0m--$287.4m

Holdings3729842

1Y price return+16.5%+38.4%only priced since 2026-03-23+18.2%

Distribution yield2.48%Not yet3.00%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

MVR
VTEK
TECH

NVDA NVIDIA CORPIn 2 of 3MVRnot heldVTEK14.1%TECH4.0%
AAPL APPLE INCIn 1 of 3MVRnot heldVTEK12.6%TECHnot held
MSFT MICROSOFT CORPIn 2 of 3MVRnot heldVTEK10.3%TECH4.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%VTEKnot heldTECHnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%VTEKnot heldTECHnot held

and 336 more companies the funds hold

How alike they are

Keep going

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