MVB vs VTKH vs MVR vs IXJ
MVB, VTKH, MVR and IXJ hold 446 companies between them. None is in every one of them, and MVB and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanguardVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.23%0.35%0.41%
Fund size$279.0m--$628.0m$1.4b
Holdings829837126
1Y price return−5.0%+35.7%only priced since 2026-03-23+16.5%+3.9%
Distribution yield4.53%Not yet2.48%1.56%
Look-through coverage100.0%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- MVB
- VTKH
- MVR
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%VTKHnot heldMVRnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%VTKHnot heldMVRnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%VTKHnot heldMVRnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%VTKHnot heldMVRnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%VTKHnot heldMVRnot heldIXJnot held
and 436 more companies the funds hold