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

VTKH, ACDC and MVR hold 373 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.

Side by side

VTKH ACDC MVR

FundVanguardGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.69%0.35%

Fund size--$697.5m$628.0m

Holdings2984637

1Y price return+35.7%only priced since 2026-03-23−5.7%+16.5%

Distribution yieldNot yet13.84%2.51%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

VTKH
ACDC
MVR

NVDA NVIDIA CORPIn 1 of 3VTKH14.1%ACDCnot heldMVRnot held
AAPL APPLE INCIn 1 of 3VTKH12.6%ACDCnot heldMVRnot held
MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%ACDCnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3VTKHnot heldACDCnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3VTKHnot heldACDCnot heldMVR8.0%

and 363 more companies the funds hold

How alike they are

Keep going

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