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

VTKH, MVR and QRE hold 359 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.

Side by side

VTKH MVR QRE

FundVanguardVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.35%0.34%

Fund size--$628.0m$463.0m

Holdings2983759

1Y price return+35.7%only priced since 2026-03-23+14.1%+23.1%

Distribution yieldNot yet2.48%2.23%

Look-through coverage99.9%100.0%99.4%

Return, last year

change since the start

share of each fund

VTKH
MVR
QRE

BHP BHP GROUP LIMITEDIn 2 of 3VTKHnot heldMVR8.0%QRE39.5%
NVDA NVIDIA CORPIn 1 of 3VTKH14.1%MVRnot heldQREnot held
AAPL APPLE INCIn 1 of 3VTKH12.6%MVRnot heldQREnot held
MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%MVRnot heldQREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3VTKHnot heldMVR8.1%QRE7.6%

and 349 more companies the funds hold

How alike they are

Keep going

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