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

VTEK, TECH and MVR 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 TECH MVR

FundVanguardGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.45%0.35%

Fund size--$287.4m$628.0m

Holdings2984237

1Y price return+38.4%only priced since 2026-03-23+18.2%+16.5%

Distribution yieldNot yet3.00%2.48%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

VTEK
TECH
MVR

NVDA NVIDIA CORPIn 2 of 3VTEK14.1%TECH4.0%MVRnot held
AAPL APPLE INCIn 1 of 3VTEK12.6%TECHnot heldMVRnot held
MSFT MICROSOFT CORPIn 2 of 3VTEK10.3%TECH4.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3VTEKnot heldTECHnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3VTEKnot heldTECHnot heldMVR8.0%

and 336 more companies the funds hold

How alike they are

Keep going

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