MVB vs VTKH vs IXJ vs TECH vs ATEC
MVB, VTKH, IXJ, TECH and ATEC hold 463 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.23%0.41%0.45%0.48%
Fund size$279.0m--$1.4b$287.4m$613.6m
Holdings82981264244
1Y price return−4.6%+35.7%only priced since 2026-03-23+4.4%+18.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet1.56%3.00%1.97%
Look-through coverage100.0%99.9%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- VTKH
- IXJ
- TECH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%VTKHnot heldIXJnot heldTECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%VTKHnot heldIXJnot heldTECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%VTKHnot heldIXJnot heldTECHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%VTKHnot heldIXJnot heldTECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%VTKHnot heldIXJnot heldTECHnot heldATECnot held
and 453 more companies the funds hold