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

VTKH, IXJ and MVR hold 439 companies between them. None is in every one of them, and VTKH and IXJ are the most alike: 0% of each is the same companies.

Side by side

VTKH IXJ MVR

FundVanguardiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.41%0.35%

Fund size--$1.4b$628.0m

Holdings29812637

1Y price return+35.7%only priced since 2026-03-23+4.4%+14.1%

Distribution yieldNot yet1.56%2.48%

Look-through coverage99.9%99.6%100.0%

Return, last year

change since the start

share of each fund

VTKH
IXJ
MVR

NVDA NVIDIA CORPIn 1 of 3VTKH14.1%IXJnot heldMVRnot held
AAPL APPLE INCIn 1 of 3VTKH12.6%IXJnot heldMVRnot held
LLY ELI LILLY & COIn 1 of 3VTKHnot heldIXJ10.6%MVRnot held
MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%IXJnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3VTKHnot heldIXJnot heldMVR8.1%

and 429 more companies the funds hold

How alike they are

Keep going

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