MVB vs VTKH vs ATEC vs MVR
MVB, VTKH, ATEC and MVR hold 376 companies between them. None is in every one of them, and VTKH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.23%0.48%0.35%
Fund size$279.0m--$613.6m$628.0m
Holdings82984437
1Y price return−5.0%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+16.5%
Distribution yield4.53%Not yet1.97%2.48%
Look-through coverage100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- VTKH
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%VTKHnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%VTKHnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%VTKHnot heldATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%VTKHnot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%VTKHnot heldATECnot heldMVRnot held
and 366 more companies the funds hold