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

MVR, VTKH and QRE hold 359 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.

Side by side

MVR VTKH QRE

FundVanEckVanguardBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.23%0.34%

Fund size$628.0m--$463.0m

Holdings3729859

1Y price return+14.1%+35.7%only priced since 2026-03-23+23.1%

Distribution yield2.48%Not yet2.23%

Look-through coverage100.0%99.9%99.4%

Return, last year

change since the start

share of each fund

MVR
VTKH
QRE

BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%VTKHnot heldQRE39.5%
NVDA NVIDIA CORPIn 1 of 3MVRnot heldVTKH14.1%QREnot held
AAPL APPLE INCIn 1 of 3MVRnot heldVTKH12.6%QREnot held
MSFT MICROSOFT CORPIn 1 of 3MVRnot heldVTKH10.3%QREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%VTKHnot heldQRE7.6%

and 349 more companies the funds hold

How alike they are

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