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

VTKH, MVR and FTEC hold at least 401 companies between them. None is in every one of them, and VTKH and FTEC are the most alike: 0% of each is the same companies.

Side by side

VTKH MVR FTEC

FundVanguardVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.35%0.69%

Fund size--$628.0m$4.3m

Holdings2983776

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

Distribution yieldNot yet2.48%Not yet

Look-through coverage99.9%100.0%98.3%

Return, last year

change since the start

share of each fund

VTKH
MVR
FTEC

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

and 391 more companies the funds hold

How alike they are

Keep going

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