MVR vs VTKH vs TECH vs ATEC
MVR, VTKH, TECH and ATEC hold 384 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundVanEckVanguardGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.23%0.45%0.48%
Fund size$628.0m--$287.4m$613.6m
Holdings372984244
1Y price return+16.5%+35.7%only priced since 2026-03-23+18.2%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet3.00%1.97%
Look-through coverage100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- VTKH
- TECH
- ATEC
- NVDA NVIDIA CORPIn 2 of 4MVRnot heldVTKH14.1%TECH4.0%ATECnot held
- AAPL APPLE INCIn 1 of 4MVRnot heldVTKH12.6%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldVTKHnot heldTECHnot heldATEC10.5%
- MSFT MICROSOFT CORPIn 2 of 4MVRnot heldVTKH10.3%TECH4.3%ATECnot held
- XRO XERO LIMITEDIn 2 of 4MVRnot heldVTKH<0.1%TECHnot heldATEC8.2%
and 374 more companies the funds hold