MVB vs VTKH vs IXJ vs ATEC
MVB, VTKH, IXJ and ATEC hold 448 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
FundVanEckVanguardiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.23%0.41%0.48%
Fund size$279.0m--$1.4b$613.6m
Holdings829812644
1Y price return−5.0%+35.7%only priced since 2026-03-23+3.9%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet1.56%1.97%
Look-through coverage100.0%99.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- VTKH
- IXJ
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%VTKHnot heldIXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%VTKHnot heldIXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%VTKHnot heldIXJnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%VTKHnot heldIXJnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%VTKHnot heldIXJnot heldATECnot held
and 438 more companies the funds hold