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

MVR, VTKH and IXJ hold 439 companies between them. None is in every one of them, and MVR and IXJ are the most alike: 0% of each is the same companies.

Side by side

MVR VTKH IXJ

FundVanEckVanguardiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.23%0.41%

Fund size$628.0m--$1.4b

Holdings37298126

1Y price return+16.5%+35.7%only priced since 2026-03-23+3.9%

Distribution yield2.48%Not yet1.56%

Look-through coverage100.0%99.9%99.6%

Return, last year

change since the start

share of each fund

MVR
VTKH
IXJ

NVDA NVIDIA CORPIn 1 of 3MVRnot heldVTKH14.1%IXJnot held
AAPL APPLE INCIn 1 of 3MVRnot heldVTKH12.6%IXJnot held
LLY ELI LILLY & COIn 1 of 3MVRnot heldVTKHnot heldIXJ10.6%
MSFT MICROSOFT CORPIn 1 of 3MVRnot heldVTKH10.3%IXJnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%VTKHnot heldIXJnot held

and 429 more companies the funds hold

How alike they are

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