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

VTKH, FTEC and MVR hold at least 401 companies between them. None is in every one of them, and VTKH and FTEC are the most alike: 0% of each is the same companies.

Side by side

VTKH FTEC MVR

FundVanguardGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.69%0.35%

Fund size--$4.3m$628.0m

Holdings2987637

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

Distribution yieldNot yetNot yet2.48%

Look-through coverage99.9%98.3%100.0%

Return, last year

change since the start

share of each fund

VTKH
FTEC
MVR

NVDA NVIDIA CORPIn 1 of 3VTKH14.1%FTECnot heldMVRnot held
AAPL APPLE INCIn 1 of 3VTKH12.6%FTECnot heldMVRnot held
MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%FTECnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3VTKHnot heldFTECnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3VTKHnot heldFTECnot heldMVR8.0%

and 391 more companies the funds hold

How alike they are

Keep going

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