VTKH vs ATEC vs IXJ vs MVR
VTKH, ATEC, IXJ and MVR hold 477 companies between them. None is in every one of them, and VTKH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.48%0.41%0.35%
Fund size--$613.6m$1.4b$628.0m
Holdings2984412637
1Y price return+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+3.9%+16.5%
Distribution yieldNot yet1.97%1.56%2.48%
Look-through coverage99.9%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- ATEC
- IXJ
- MVR
- NVDA NVIDIA CORPIn 1 of 4VTKH14.1%ATECnot heldIXJnot heldMVRnot held
- AAPL APPLE INCIn 1 of 4VTKH12.6%ATECnot heldIXJnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4VTKHnot heldATECnot heldIXJ10.6%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldATEC10.5%IXJnot heldMVRnot held
- MSFT MICROSOFT CORPIn 1 of 4VTKH10.3%ATECnot heldIXJnot heldMVRnot held
and 467 more companies the funds hold