VTKH vs FHNG vs MVR

  • VTKH
  • FHNG
  • MVR

VTKH, FHNG and MVR hold 333 companies between them. None is in every one of them, and VTKH and FHNG are the most alike: 48% of each is the same companies.

Side by side

VTKHFHNGMVR
FundVanguardGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.38%0.35%
Fund size--$134.0m$628.0m
Holdings2981037
1Y price return+35.7%only priced since 2026-03-23+6.6%+16.5%
Distribution yieldNot yet8.94%2.48%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • FHNG
  • MVR
  • NVDA NVIDIA CORPIn 2 of 3VTKH14.1%FHNG10.3%MVRnot held
  • AAPL APPLE INCIn 2 of 3VTKH12.6%FHNG9.8%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3VTKH3.0%FHNG11.0%MVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3VTKH1.1%FHNG10.4%MVRnot held
  • MSFT MICROSOFT CORPIn 2 of 3VTKH10.3%FHNG10.0%MVRnot held

and 323 more companies the funds hold

How alike they are

Keep going

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