VTKH vs MVR vs SMHG
VTKH, MVR and SMHG hold 336 companies between them. None is in every one of them, and VTKH and SMHG are the most alike: 36% of each is the same companies.
Side by side
FundVanguardVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.35%
Fund size--$628.0m--
Holdings2983738
1Y price return+35.7%only priced since 2026-03-23+16.5%+8.9%only priced since 2026-08-04
Distribution yieldNot yet2.48%Not yet
Look-through coverage99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- VTKH
- MVR
- SMHG
- NVDA NVIDIA CORPIn 2 of 3VTKH14.1%MVRnot heldSMHG7.8%
- AAPL APPLE INCIn 1 of 3VTKH12.6%MVRnot heldSMHGnot held
- MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%MVRnot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3VTKHnot heldMVR8.1%SMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 3VTKHnot heldMVR8.0%SMHGnot held
and 326 more companies the funds hold