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

VTKH, QRE and MVR hold 359 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.

Side by side

VTKH QRE MVR

FundVanguardBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.34%0.35%

Fund size--$463.0m$628.0m

Holdings2985937

1Y price return+35.7%only priced since 2026-03-23+25.5%+16.5%

Distribution yieldNot yet2.23%2.51%

Look-through coverage99.9%99.4%100.0%

Return, last year

change since the start

share of each fund

VTKH
QRE
MVR

BHP BHP GROUP LIMITEDIn 2 of 3VTKHnot heldQRE39.5%MVR8.0%
NVDA NVIDIA CORPIn 1 of 3VTKH14.1%QREnot heldMVRnot held
AAPL APPLE INCIn 1 of 3VTKH12.6%QREnot heldMVRnot held
MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%QREnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3VTKHnot heldQRE7.6%MVR8.1%

and 349 more companies the funds hold

How alike they are

Keep going

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