VTKH vs ATEC vs MVR vs TECH
VTKH, ATEC, MVR and TECH hold 384 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.48%0.35%0.45%
Fund size--$613.6m$628.0m$287.4m
Holdings298443742
1Y price return+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+16.5%+18.2%
Distribution yieldNot yet1.97%2.48%3.00%
Look-through coverage99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- ATEC
- MVR
- TECH
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%ATECnot heldMVRnot heldTECH4.0%
- AAPL APPLE INCIn 1 of 4VTKH12.6%ATECnot heldMVRnot heldTECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldATEC10.5%MVRnot heldTECHnot held
- MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%ATECnot heldMVRnot heldTECH4.3%
- XRO XERO LIMITEDIn 2 of 4VTKH<0.1%ATEC8.2%MVRnot heldTECHnot held
and 374 more companies the funds hold