VTKH vs IXJ vs MVR vs TECH
VTKH, IXJ, MVR and TECH hold 454 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundVanguardiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.35%0.45%
Fund size--$1.4b$628.0m$287.4m
Holdings2981263742
1Y price return+35.7%only priced since 2026-03-23+3.9%+16.5%+18.2%
Distribution yieldNot yet1.56%2.48%3.00%
Look-through coverage99.9%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- IXJ
- MVR
- TECH
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%IXJnot heldMVRnot heldTECH4.0%
- AAPL APPLE INCIn 1 of 4VTKH12.6%IXJnot heldMVRnot heldTECHnot held
- LLY ELI LILLY & COIn 1 of 4VTKHnot heldIXJ10.6%MVRnot heldTECHnot held
- MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%IXJnot heldMVRnot heldTECH4.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4VTKHnot heldIXJnot heldMVR8.1%TECHnot held
and 444 more companies the funds hold