VTKH vs QNTM vs MVR
VTKH, QNTM and MVR hold 370 companies between them. None is in every one of them, and VTKH and QNTM are the most alike: 16% of each is the same companies.
Side by side
FundVanguardVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.65%0.35%
Fund size----$628.0m
Holdings2986637
1Y price return+35.7%only priced since 2026-03-23+0.5%only priced since 2026-08-04+14.1%
Distribution yieldNot yetNot yet2.48%
Look-through coverage99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- QNTM
- MVR
- NVDA NVIDIA CORPIn 2 of 3VTKH14.1%QNTM1.9%MVRnot held
- AAPL APPLE INCIn 1 of 3VTKH12.6%QNTMnot heldMVRnot held
- MSFT MICROSOFT CORPIn 2 of 3VTKH10.3%QNTM1.9%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3VTKHnot heldQNTMnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 3VTKHnot heldQNTMnot heldMVR8.0%
and 360 more companies the funds hold