MVB vs VTKH vs IXJ vs TECH
MVB, VTKH, IXJ and TECH hold 425 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundVanEckVanguardiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.23%0.41%0.45%
Fund size$279.0m--$1.4b$287.4m
Holdings829812642
1Y price return−4.6%+35.7%only priced since 2026-03-23+4.4%+18.4%
Distribution yield4.53%Not yet1.56%3.00%
Look-through coverage100.0%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- VTKH
- IXJ
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%VTKHnot heldIXJnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%VTKHnot heldIXJnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%VTKHnot heldIXJnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%VTKHnot heldIXJnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%VTKHnot heldIXJnot heldTECHnot held
and 415 more companies the funds hold