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

VTKH, MVR and CURE hold 488 companies between them. None is in every one of them, and VTKH and CURE are the most alike: 0% of each is the same companies.

Side by side

VTKH MVR CURE

FundVanguardVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.35%0.45%

Fund size--$628.0m$39.6m

Holdings29837157

1Y price return+35.7%only priced since 2026-03-23+14.1%+33.9%

Distribution yieldNot yet2.48%0.00%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

VTKH
MVR
CURE

NVDA NVIDIA CORPIn 1 of 3VTKH14.1%MVRnot heldCUREnot held
AAPL APPLE INCIn 1 of 3VTKH12.6%MVRnot heldCUREnot held
MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%MVRnot heldCUREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3VTKHnot heldMVR8.1%CUREnot held
BHP BHP GROUP LIMITEDIn 1 of 3VTKHnot heldMVR8.0%CUREnot held

and 478 more companies the funds hold

How alike they are

Keep going

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