MVR vs VTKH vs TECH vs DRUG
MVR, VTKH, TECH and DRUG hold 400 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%0.57%
Fund size$628.0m--$287.4m$163.0m
Holdings372984266
1Y price return+16.5%+35.7%only priced since 2026-03-23+18.2%+6.6%
Distribution yield2.48%Not yet3.00%3.91%
Look-through coverage100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- VTKH
- TECH
- DRUG
- NVDA NVIDIA CORPIn 2 of 4MVRnot heldVTKH14.1%TECH4.0%DRUGnot held
- AAPL APPLE INCIn 1 of 4MVRnot heldVTKH12.6%TECHnot heldDRUGnot held
- MSFT MICROSOFT CORPIn 2 of 4MVRnot heldVTKH10.3%TECH4.3%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldVTKHnot heldTECHnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%VTKHnot heldTECHnot heldDRUGnot held
and 390 more companies the funds hold