VTKH vs ATEC vs SMHG vs MVR
VTKH, ATEC, SMHG and MVR 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
Holdings298443837
1Y price return+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+14.1%
Distribution yieldNot yet1.97%Not yet2.48%
Look-through coverage99.9%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- ATEC
- SMHG
- MVR
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%ATECnot heldSMHG7.8%MVRnot held
- AAPL APPLE INCIn 1 of 4VTKH12.6%ATECnot heldSMHGnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldATEC10.5%SMHGnot heldMVRnot held
- MSFT MICROSOFT CORPIn 1 of 4VTKH10.3%ATECnot heldSMHGnot heldMVRnot held
- XRO XERO LIMITEDIn 2 of 4VTKH<0.1%ATEC8.2%SMHGnot heldMVRnot held
and 364 more companies the funds hold