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

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

Side by side

VTKH VBLD MVR

FundVanguardVanguardVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.47%0.35%

Fund size--$556.9m$628.0m

Holdings29813537

1Y price return+35.7%only priced since 2026-03-23−3.9%+14.1%

Distribution yieldNot yet2.28%2.48%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

VTKH
VBLD
MVR

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

and 455 more companies the funds hold

How alike they are

Keep going

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