VTKH vs BUGG vs MVR vs TECH

  • VTKH
  • BUGG
  • MVR
  • TECH

VTKH, BUGG, MVR and TECH hold 368 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

VTKHBUGGMVRTECH
FundVanguardGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.47%0.35%0.45%
Fund size--$20.2m$628.0m$287.4m
Holdings298303742
1Y price return+35.7%only priced since 2026-03-23+21.6%+16.5%+18.2%
Distribution yieldNot yet2.64%2.48%3.00%
Look-through coverage99.9%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • BUGG
  • MVR
  • TECH
  • NVDA NVIDIA CORPIn 2 of 4VTKH14.1%BUGGnot heldMVRnot heldTECH4.0%
  • AAPL APPLE INCIn 1 of 4VTKH12.6%BUGGnot heldMVRnot heldTECHnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%BUGGnot heldMVRnot heldTECH4.3%
  • OKTA OKTA INCIn 2 of 4VTKH<0.1%BUGG9.8%MVRnot heldTECHnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 4VTKH0.6%BUGG8.3%MVRnot heldTECHnot held

and 358 more companies the funds hold

How alike they are

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See VTKH + BUGG + MVR + TECH as one portfolioEvery company, where you'd own it twiceWhat moved VTKH this monthIts biggest gains and falls, by company