MVB vs VTKH vs MVR vs ATEC
MVB, VTKH, MVR and ATEC hold 376 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
FundVanEckVanguardVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.23%0.35%0.48%
Fund size$279.0m--$628.0m$613.6m
Holdings82983744
1Y price return−4.6%+35.7%only priced since 2026-03-23+14.1%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet2.48%1.97%
Look-through coverage100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- VTKH
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%VTKHnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%VTKHnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%VTKHnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%VTKHnot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%VTKHnot heldMVRnot heldATECnot held
and 366 more companies the funds hold