VTKH vs ATEC vs MVR vs SMHG
VTKH, ATEC, MVR and SMHG hold 374 companies between them. None is in every one of them, and VTKH and SMHG are the most alike: 36% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.48%0.35%0.35%
Fund size--$613.6m$628.0m--
Holdings298443738
1Y price return+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+14.1%+8.9%only priced since 2026-08-04
Distribution yieldNot yet1.97%2.48%Not yet
Look-through coverage99.9%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- VTKH
- ATEC
- MVR
- SMHG
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%ATECnot heldMVRnot heldSMHG7.8%
- AAPL APPLE INCIn 1 of 4VTKH12.6%ATECnot heldMVRnot heldSMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldATEC10.5%MVRnot heldSMHGnot held
- MSFT MICROSOFT CORPIn 1 of 4VTKH10.3%ATECnot heldMVRnot heldSMHGnot held
- XRO XERO LIMITEDIn 2 of 4VTKH<0.1%ATEC8.2%MVRnot heldSMHGnot held
and 364 more companies the funds hold