MVB vs VTKH vs HACK vs MVR
MVB, VTKH, HACK and MVR hold 365 companies between them. None is in every one of them, and VTKH and HACK are the most alike: 12% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.23%0.67%0.35%
Fund size$279.0m--$1.2b$628.0m
Holdings82985137
1Y price return−5.0%+35.7%only priced since 2026-03-23+23.9%+16.5%
Distribution yield4.53%Not yet3.16%2.48%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- VTKH
- HACK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%VTKHnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%VTKHnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%VTKHnot heldHACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%VTKHnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%VTKHnot heldHACKnot heldMVRnot held
and 355 more companies the funds hold