MVB vs VTKH vs IXJ

MVB
VTKH
IXJ
Add an ETF to compare

MVB, VTKH and IXJ hold 410 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

MVB VTKH IXJ

FundVanEckVanguardiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.23%0.41%

Fund size$279.0m--$1.4b

Holdings8298126

1Y price return−5.0%+35.7%only priced since 2026-03-23+3.9%

Distribution yield4.53%Not yet1.56%

Look-through coverage100.0%99.9%99.6%

Return, last year

change since the start

share of each fund

MVB
VTKH
IXJ

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%VTKHnot heldIXJnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%VTKHnot heldIXJnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%VTKHnot heldIXJnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%VTKHnot heldIXJnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%VTKHnot heldIXJnot held

and 400 more companies the funds hold

How alike they are

Keep going

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