MVR vs VTKH vs ATEC
MVR, VTKH and ATEC hold 369 companies between them. None is in every one of them, and VTKH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.23%0.48%
Fund size$628.0m--$613.6m
Holdings3729844
1Y price return+16.5%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet1.97%
Look-through coverage100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- VTKH
- ATEC
- NVDA NVIDIA CORPIn 1 of 3MVRnot heldVTKH14.1%ATECnot held
- AAPL APPLE INCIn 1 of 3MVRnot heldVTKH12.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3MVRnot heldVTKHnot heldATEC10.5%
- MSFT MICROSOFT CORPIn 1 of 3MVRnot heldVTKH10.3%ATECnot held
- XRO XERO LIMITEDIn 2 of 3MVRnot heldVTKH<0.1%ATEC8.2%
and 359 more companies the funds hold