MVB vs MVR vs VTKH vs IXJ
MVB, MVR, VTKH and IXJ hold 446 companies between them. None is in every one of them, and MVB and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.23%0.41%
Fund size$279.0m$628.0m--$1.4b
Holdings837298126
1Y price return−4.6%+14.1%+35.7%only priced since 2026-03-23+4.4%
Distribution yield4.53%2.48%Not yet1.56%
Look-through coverage100.0%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- VTKH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldVTKHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldVTKHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldVTKHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldVTKHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldVTKHnot heldIXJnot held
and 436 more companies the funds hold