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

VTKH, MVR and ESPO hold 353 companies between them. None is in every one of them, and VTKH and ESPO are the most alike: 1% of each is the same companies.

Side by side

VTKH MVR ESPO

FundVanguardVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.35%0.55%

Fund size--$628.0m$81.0m

Holdings2983726

1Y price return+35.7%only priced since 2026-03-23+16.5%−30.7%

Distribution yieldNot yet2.48%13.08%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

VTKH
MVR
ESPO

NVDA NVIDIA CORPIn 1 of 3VTKH14.1%MVRnot heldESPOnot held
AAPL APPLE INCIn 1 of 3VTKH12.6%MVRnot heldESPOnot held
MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%MVRnot heldESPOnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3VTKHnot heldMVR8.1%ESPOnot held
700 Tencent Holdings LtdIn 2 of 3VTKH1.0%MVRnot heldESPO8.1%

and 343 more companies the funds hold

How alike they are

Keep going

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