VTKH vs ESPO vs MVR — overlap, fees and exposure compared

VTKH, ESPO and MVR hold 353 companies between them. None is in every one of them, and VTKH and ESPO are the most alike: 1% of each is the same companies.

Side by side

VTKH ESPO MVR

FundVanguardVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.55%0.35%

Fund size--$81.0m$628.0m

Holdings2982637

1Y price return+35.7%only priced since 2026-03-23−30.7%+16.5%

Distribution yieldNot yet13.08%2.48%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

VTKH
ESPO
MVR

NVDA NVIDIA CORPIn 1 of 3VTKH14.1%ESPOnot heldMVRnot held
AAPL APPLE INCIn 1 of 3VTKH12.6%ESPOnot heldMVRnot held
MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%ESPOnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3VTKHnot heldESPOnot heldMVR8.1%
700 Tencent Holdings LtdIn 2 of 3VTKH1.0%ESPO8.1%MVRnot held

and 343 more companies the funds hold

How alike they are

Keep going

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