VTKH vs IXJ vs TECH vs MVR
VTKH, IXJ, TECH and MVR 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
FundVanguardiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.45%0.35%
Fund size--$1.4b$287.4m$628.0m
Holdings2981264237
1Y price return+35.7%only priced since 2026-03-23+4.4%+18.4%+14.1%
Distribution yieldNot yet1.56%3.00%2.48%
Look-through coverage99.9%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- IXJ
- TECH
- MVR
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%IXJnot heldTECH4.0%MVRnot held
- AAPL APPLE INCIn 1 of 4VTKH12.6%IXJnot heldTECHnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4VTKHnot heldIXJ10.6%TECHnot heldMVRnot held
- MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%IXJnot heldTECH4.3%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4VTKHnot heldIXJnot heldTECHnot heldMVR8.1%
and 444 more companies the funds hold