VTKH vs ATEC vs TECH vs MVR
VTKH, ATEC, TECH and MVR 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
FundVanguardBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.48%0.45%0.35%
Fund size--$613.6m$287.4m$628.0m
Holdings298444237
1Y price return+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+18.2%+16.5%
Distribution yieldNot yet1.97%3.00%2.48%
Look-through coverage99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- ATEC
- TECH
- MVR
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%ATECnot heldTECH4.0%MVRnot held
- AAPL APPLE INCIn 1 of 4VTKH12.6%ATECnot heldTECHnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldATEC10.5%TECHnot heldMVRnot held
- MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%ATECnot heldTECH4.3%MVRnot held
- XRO XERO LIMITEDIn 2 of 4VTKH<0.1%ATEC8.2%TECHnot heldMVRnot held
and 374 more companies the funds hold