MVB vs VTKH vs MVR

MVB
VTKH
MVR
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MVB, VTKH and MVR hold 338 companies between them. None is in every one of them, and MVB and MVR are the most alike: 0% of each is the same companies.

Side by side

MVB VTKH MVR

FundVanEckVanguardVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.23%0.35%

Fund size$279.0m--$628.0m

Holdings829837

1Y price return−4.6%+35.7%only priced since 2026-03-23+14.1%

Distribution yield4.53%Not yet2.48%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

MVB
VTKH
MVR

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

and 328 more companies the funds hold

How alike they are

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