VTEK vs MVR vs TECH — overlap, fees and exposure compared

VTEK, MVR and TECH hold 346 companies between them. None is in every one of them, and VTEK and TECH are the most alike: 19% of each is the same companies.

Side by side

VTEK MVR TECH

FundVanguardVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.35%0.45%

Fund size--$628.0m$287.4m

Holdings2983742

1Y price return+38.4%only priced since 2026-03-23+14.1%+18.4%

Distribution yieldNot yet2.48%3.00%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

VTEK
MVR
TECH

NVDA NVIDIA CORPIn 2 of 3VTEK14.1%MVRnot heldTECH4.0%
AAPL APPLE INCIn 1 of 3VTEK12.6%MVRnot heldTECHnot held
MSFT MICROSOFT CORPIn 2 of 3VTEK10.3%MVRnot heldTECH4.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3VTEKnot heldMVR8.1%TECHnot held
BHP BHP GROUP LIMITEDIn 1 of 3VTEKnot heldMVR8.0%TECHnot held

and 336 more companies the funds hold

How alike they are

Keep going

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