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

VTKH, MVR and VBLD hold 465 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.

Side by side

VTKH MVR VBLD

FundVanguardVanEckVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.35%0.47%

Fund size--$628.0m$556.9m

Holdings29837135

1Y price return+35.7%only priced since 2026-03-23+16.5%−3.6%

Distribution yieldNot yet2.48%2.28%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

VTKH
MVR
VBLD

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

and 455 more companies the funds hold

How alike they are

Keep going

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