VTKH vs VBLD vs MVR vs ATEC
VTKH, VBLD, MVR and ATEC hold 503 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
FundVanguardVanguardVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.47%0.35%0.48%
Fund size--$556.9m$628.0m$613.6m
Holdings2981353744
1Y price return+35.7%only priced since 2026-03-23−3.9%+14.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.28%2.48%1.97%
Look-through coverage99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- VBLD
- MVR
- ATEC
- NVDA NVIDIA CORPIn 1 of 4VTKH14.1%VBLDnot heldMVRnot heldATECnot held
- AAPL APPLE INCIn 1 of 4VTKH12.6%VBLDnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldVBLDnot heldMVRnot heldATEC10.5%
- MSFT MICROSOFT CORPIn 1 of 4VTKH10.3%VBLDnot heldMVRnot heldATECnot held
- XRO XERO LIMITEDIn 2 of 4VTKH<0.1%VBLDnot heldMVRnot heldATEC8.2%
and 493 more companies the funds hold