MVB vs VTKH vs IXJ vs TECH vs FUEL
MVB, VTKH, IXJ, TECH and FUEL hold at least 457 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%0.57%
Fund size$279.0m--$1.4b$287.4m$270.0m
Holdings82981264245
1Y price return−4.6%+35.7%only priced since 2026-03-23+4.4%+18.4%+40.4%
Distribution yield4.53%Not yet1.56%3.00%4.07%
Look-through coverage100.0%99.9%99.6%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- VTKH
- IXJ
- TECH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%VTKHnot heldIXJnot heldTECHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%VTKHnot heldIXJnot heldTECHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%VTKHnot heldIXJnot heldTECHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%VTKHnot heldIXJnot heldTECHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%VTKHnot heldIXJnot heldTECHnot heldFUELnot held
and 447 more companies the funds hold