VTKH vs IXJ vs FUEL vs MVR

  • VTKH
  • IXJ
  • FUEL
  • MVR

VTKH, IXJ, FUEL and MVR hold at least 471 companies between them. None is in every one of them, and VTKH and FUEL are the most alike: 0% of each is the same companies.

Side by side

VTKHIXJFUELMVR
FundVanguardiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.57%0.35%
Fund size--$1.4b$270.0m$628.0m
Holdings2981264537
1Y price return+35.7%only priced since 2026-03-23+3.9%+41.0%+16.5%
Distribution yieldNot yet1.56%4.07%2.48%
Look-through coverage99.9%99.6%96.4%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • IXJ
  • FUEL
  • MVR
  • NVDA NVIDIA CORPIn 1 of 4VTKH14.1%IXJnot heldFUELnot heldMVRnot held
  • AAPL APPLE INCIn 1 of 4VTKH12.6%IXJnot heldFUELnot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 4VTKHnot heldIXJ10.6%FUELnot heldMVRnot held
  • MSFT MICROSOFT CORPIn 1 of 4VTKH10.3%IXJnot heldFUELnot heldMVRnot held
  • SHEL SHELL PLCIn 1 of 4VTKHnot heldIXJnot heldFUEL8.5%MVRnot held

and 461 more companies the funds hold

How alike they are

Show the other 2

Keep going

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