VTKH vs CRYP vs CLDD vs MVR — overlap, fees and exposure compared

VTKH, CRYP, CLDD and MVR hold 392 companies between them. None is in every one of them, and VTKH and CLDD are the most alike: 6% of each is the same companies.

Side by side

VTKH CRYP CLDD MVR

FundVanguardBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.67%0.67%0.35%

Fund size----$33.0m$628.0m

Holdings298504337

1Y price return+35.7%only priced since 2026-03-23−24.0%+15.8%+14.1%

Distribution yieldNot yet0.00%0.00%2.48%

Look-through coverage99.9%99.7%99.9%100.0%

Return, last year

change since the start

share of each fund

VTKH
CRYP
CLDD
MVR

NVDA NVIDIA CORPIn 1 of 4VTKH14.1%CRYPnot heldCLDDnot heldMVRnot held
AAPL APPLE INCIn 1 of 4VTKH12.6%CRYPnot heldCLDDnot heldMVRnot held
MSTR STRATEGY INC CLASS AIn 2 of 4VTKH0.1%CRYP11.1%CLDDnot heldMVRnot held
BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 4VTKHnot heldCRYP11.0%CLDDnot heldMVRnot held
COIN COINBASE GLOBAL INC CLASS AIn 1 of 4VTKHnot heldCRYP10.5%CLDDnot heldMVRnot held

and 382 more companies the funds hold

How alike they are

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See VTKH + CRYP + CLDD + MVR as one portfolioEvery company, where you'd own it twice What moved VTKH this monthIts biggest gains and falls, by company