VTKH vs OZR vs ATEC vs MVR
VTKH, OZR, ATEC and MVR hold 398 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundVanguardState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.48%0.35%
Fund size--$284.7m$613.6m$628.0m
Holdings298604437
1Y price return+35.7%only priced since 2026-03-23−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24+14.1%
Distribution yieldNot yetNot yet1.97%2.48%
Look-through coverage99.9%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- OZR
- ATEC
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4VTKHnot heldOZR39.2%ATECnot heldMVR8.0%
- NVDA NVIDIA CORPIn 1 of 4VTKH14.1%OZRnot heldATECnot heldMVRnot held
- AAPL APPLE INCIn 1 of 4VTKH12.6%OZRnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldOZRnot heldATEC10.5%MVRnot held
- MSFT MICROSOFT CORPIn 1 of 4VTKH10.3%OZRnot heldATECnot heldMVRnot held
and 388 more companies the funds hold