VTKH vs HGEN vs MVR

  • VTKH
  • HGEN
  • MVR

VTKH, HGEN and MVR hold 359 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.

Side by side

VTKHHGENMVR
FundVanguardGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.69%0.35%
Fund size--$53.9m$628.0m
Holdings2983037
1Y price return+35.7%only priced since 2026-03-23+28.1%+16.5%
Distribution yieldNot yet0.76%2.51%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • HGEN
  • MVR
  • NVDA NVIDIA CORPIn 1 of 3VTKH14.1%HGENnot heldMVRnot held
  • AAPL APPLE INCIn 1 of 3VTKH12.6%HGENnot heldMVRnot held
  • 8996 KAORI HEATIn 1 of 3VTKHnot heldHGEN11.1%MVRnot held
  • BE BLOOM ENERGY CORPIn 1 of 3VTKHnot heldHGEN10.6%MVRnot held
  • MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%HGENnot heldMVRnot held

and 349 more companies the funds hold

How alike they are

Keep going

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