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

VTKH, MVR and TECH hold 346 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.

Side by side

VTKH MVR TECH

FundVanguardVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.35%0.45%

Fund size--$628.0m$287.4m

Holdings2983742

1Y price return+35.7%only priced since 2026-03-23+16.5%+18.2%

Distribution yieldNot yet2.48%3.00%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

VTKH
MVR
TECH

NVDA NVIDIA CORPIn 2 of 3VTKH14.1%MVRnot heldTECH4.0%
AAPL APPLE INCIn 1 of 3VTKH12.6%MVRnot heldTECHnot held
MSFT MICROSOFT CORPIn 2 of 3VTKH10.3%MVRnot heldTECH4.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3VTKHnot heldMVR8.1%TECHnot held
BHP BHP GROUP LIMITEDIn 1 of 3VTKHnot heldMVR8.0%TECHnot held

and 336 more companies the funds hold

How alike they are

Keep going

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