VTKH vs MVR vs SMHG vs ATEC
VTKH, MVR, SMHG and ATEC hold 374 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
FundVanguardVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.35%0.48%
Fund size--$628.0m--$613.6m
Holdings298373844
1Y price return+35.7%only priced since 2026-03-23+14.1%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%Not yet1.97%
Look-through coverage99.9%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- MVR
- SMHG
- ATEC
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%MVRnot heldSMHG7.8%ATECnot held
- AAPL APPLE INCIn 1 of 4VTKH12.6%MVRnot heldSMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldMVRnot heldSMHGnot heldATEC10.5%
- MSFT MICROSOFT CORPIn 1 of 4VTKH10.3%MVRnot heldSMHGnot heldATECnot held
- XRO XERO LIMITEDIn 2 of 4VTKH<0.1%MVRnot heldSMHGnot heldATEC8.2%
and 364 more companies the funds hold